Q1 2020 Holdings
Filed 2020-05-08 | 641 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $779 | 86,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $836 | 6,051 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $902 | 13,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $925 | 5,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $995 | 23,661 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 10,490 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 58,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 18,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,677 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,733 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 10,026 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 32,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 22,009 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 39,284 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,871 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 14,174 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 152,906 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,871 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2K | 420,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,298 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.5K | 184,574 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 65,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 91,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 26,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,268 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8K | 44,380 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 347,821 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 117,935 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 6,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,896 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 142,919 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6K | 245,719 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7K | 43,220 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 15,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 33,033 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.8K | 510,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 101,028 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 52,497 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 26,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 26,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 50,456 | 0.0% |