The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,947 | 181,387 | SH | SOLE | 181,387 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,075 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,173 | 471,006 | SH | SOLE | 470,526 | 0 | 480 | ||
ALLSTATE CORP | COM | 020002101 | 8,985 | 92,635 | SH | SOLE | 92,635 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,344 | 96,679 | SH | SOLE | 96,679 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,339 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,609 | 126,654 | SH | SOLE | 126,654 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,265 | 391,609 | SH | SOLE | 391,609 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,690 | 206,808 | SH | SOLE | 206,808 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43,305 | 928,491 | SH | SOLE | 928,491 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,802 | 221,917 | SH | SOLE | 221,917 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,008 | 113,148 | SH | SOLE | 113,148 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,641 | 220,975 | SH | SOLE | 220,975 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,482 | 147,536 | SH | SOLE | 147,536 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,876 | 88,567 | SH | SOLE | 88,567 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 336 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 46,427 | 1,723,363 | SH | SOLE | 1,723,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,048 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,566 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,954 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,322 | 320,550 | SH | SOLE | 320,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,280 | 104,025 | SH | SOLE | 104,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,015 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,346 | 150,576 | SH | SOLE | 150,576 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,686 | 345,903 | SH | SOLE | 345,533 | 0 | 370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,647 | 94,302 | SH | SOLE | 94,302 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,575 | 201,404 | SH | SOLE | 201,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,993 | 407,806 | SH | SOLE | 407,806 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 23,296 | 377,329 | SH | SOLE | 377,329 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,251 | 196,337 | SH | SOLE | 196,337 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,277 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,633 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,348 | 391,228 | SH | SOLE | 391,228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,579 | 301,509 | SH | SOLE | 301,509 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,002 | 380,520 | SH | SOLE | 380,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,888 | 128,341 | SH | SOLE | 128,341 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 24,556 | 136,278 | SH | SOLE | 136,278 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,833 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,611 | 49,536 | SH | SOLE | 49,486 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,339 | 278,225 | SH | SOLE | 278,225 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,833 | 149,491 | SH | SOLE | 149,491 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,347 | 311,794 | SH | SOLE | 311,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 253 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 632 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 301 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,029 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,666 | 187,290 | SH | SOLE | 187,290 | 0 | 0 |