Q1 2021 Holdings
Filed 2021-05-11 | 37 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $32.5M | 697,510 | 38.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.5M | 532,687 | 33.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.8M | 1,103,224 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909.0K | 3,985 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $74.0K | 289,821 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $44.3K | 573,727 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $43.1K | 841,042 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.1K | 1,102,553 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.4K | 426,225 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.5K | 328,245 | 0.0% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $28.9K | 315,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 778,896 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.9K | 178,929 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $25.9K | 933,264 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $25.8K | 445,480 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.9K | 346,369 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $24.4K | 436,957 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.2K | 32,206 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $19.5K | 361,015 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $19.4K | 108,293 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $18.6K | 157,173 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.2K | 157,730 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.2K | 104,881 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $14.6K | 432,106 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $13.1K | 435,779 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $12.5K | 188,269 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $11.7K | 20,799 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $11.7K | 444,860 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $11.1K | 103,441 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 28,565 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.4K | 102,037 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $5.0K | 362,377 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 28,990 | 0.0% |
| iShares 3-7 Year Treasury F(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 17,810 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.2K | 126,188 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 162,270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 95,492 | 0.0% |