Q2 2020 Holdings
Filed 2020-08-06 | 31 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $26.1M | 973,761 | 96.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $342.0K | 7,343 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $67.5K | 377,855 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $43.2K | 812,525 | 0.2% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $39.3K | 429,747 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.9K | 1,444,246 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.9K | 1,213,567 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $36.8K | 1,071,858 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $36.7K | 572,535 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.8K | 449,408 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 850,106 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $24.4K | 758,639 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.8K | 287,295 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $22.7K | 654,125 | 0.1% |
| Unilever plc | SPON ADR NEW | 904767704 | $20.0K | 363,534 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.2K | 168,091 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.1K | 223,186 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $18.1K | 197,268 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 133,698 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $15.6K | 212,253 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $15.0K | 384,649 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.6K | 131,697 | 0.1% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $12.6K | 248,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 35,566 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $10.4K | 341,452 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $10.0K | 130,941 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $7.7K | 343,460 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 27,815 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.5K | 175,955 | 0.0% |
| iShares 1-3 Yr Treasury F(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,942 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.2K | 73,223 | 0.0% |