Q1 2018 Holdings
Filed 2018-05-04 | 103 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 220,800 | 35.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.7M | 54,175 | 31.8% |
| Alibaba(BABA) | COM | 01609W102 | $2.0M | 11,000 | 5.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1M | 5,654,106 | 3.1% |
| Philip Morris Intl.(PM) | COM | 718172109 | $953.7K | 9,594,407 | 2.6% |
| Alphabet(GOOGL) | COM | 02079K305 | $723.9K | 697,948 | 2.0% |
| Danaher(DHR) | COM | 235851102 | $549.7K | 5,614,445 | 1.5% |
| Barrick Gold(ABX) | COM | 067901108 | $529.4K | 42,523,724 | 1.4% |
| Worldpay(WP) | COM | 981558109 | $470.2K | 5,717,577 | 1.3% |
| Newmont Mining(NEM) | COM | 651639106 | $388.0K | 9,930,898 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $383.6K | 6,401,690 | 1.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $301.8K | 145,061 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.1K | 2,318,450 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $283.8K | 3,480,002 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $236.0K | 5,510 | 0.6% |
| Facebook(META) | COM | 30303M102 | $229.6K | 1,437,055 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $217.2K | 2,739,255 | 0.6% |
| UBS Group(UBS) | COM | H42097107 | $206.8K | 11,740,600 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $202.1K | 2,519,901 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $195.5K | 1,553,565 | 0.5% |
| Lowe's COS(LOW) | COM | 548661107 | $187.6K | 2,137,339 | 0.5% |
| IBM(IBM) | COM | 459200101 | $177.0K | 1,153,305 | 0.5% |
| Electronics Arts(EA) | COM | 285512109 | $152.4K | 1,256,995 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $151.6K | 1,661,205 | 0.4% |
| Ross Stores(ROST) | COM | 778296103 | $147.8K | 1,895,366 | 0.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $135.1K | 2,079,495 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $132.7K | 2,900,939 | 0.4% |
| Monsanto | COM | 61166W101 | $131.4K | 1,125,799 | 0.4% |
| General Mills(GIS) | COM | 370334104 | $97.9K | 2,173,191 | 0.3% |
| Visa(V) | COM | 92826C839 | $81.0K | 677,160 | 0.2% |
| Nxstage Medical | COM | 67072V103 | $74.4K | 2,993,199 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $71.8K | 410,080 | 0.2% |
| L Brands | COM | 501797104 | $61.4K | 1,606,790 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $60.6K | 1,267,360 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $59.0K | 40,777 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $57.9K | 1,045,000 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $57.6K | 1,370,100 | 0.2% |
| Goldcorp | COM | 380956409 | $56.0K | 4,051,940 | 0.2% |
| Expedia Group(EXPE) | COM | 30212P303 | $55.1K | 499,145 | 0.1% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $51.8K | 524,730 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $49.7K | 766,700 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $48.0K | 670,225 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $45.6K | 207,635 | 0.1% |
| Nike(NKE) | COM | 654106103 | $39.3K | 591,540 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $37.9K | 872,790 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $36.3K | 450,571 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $31.3K | 232,845 | 0.1% |
| Fortive(FTV) | COM | 34959J108 | $29.1K | 376,024 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.4K | 150,906 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $26.1K | 155,545 | 0.1% |