Q2 2021 Holdings
Filed 2021-08-02 | 37 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $27.8M | 626,127 | 34.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.6M | 1,287,115 | 32.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.7M | 484,823 | 31.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $883.0K | 3,774 | 1.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $119.1K | 416,905 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $73.7K | 265,300 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $42.5K | 778,182 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.4K | 1,007,869 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $39.9K | 516,042 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $32.8K | 559,910 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.5K | 400,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 724,959 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.7K | 305,763 | 0.0% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $27.2K | 297,780 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $26.8K | 1,024,230 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $25.6K | 422,876 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.3K | 323,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.7K | 164,731 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.1K | 30,069 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $19.3K | 339,174 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $19.2K | 98,103 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $18.1K | 146,025 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $16.2K | 144,441 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $15.9K | 411,771 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.2K | 134,906 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $12.3K | 19,404 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $12.0K | 441,700 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $11.8K | 175,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 26,504 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4K | 654,372 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $5.1K | 350,832 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 29,075 | 0.0% |
| iShares 3-7 Year Treasury F(IEI) | 3 7 Y TREAS BD | 464288661 | $2.4K | 18,355 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.4K | 126,048 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.3K | 162,030 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $543 | 2,834 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $335 | 2,647 | 0.0% |