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 | 29,789 | 182,463 | SH | SOLE | 182,463 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,758 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,529 | 465,666 | SH | SOLE | 465,666 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,992 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,128 | 126,501 | SH | SOLE | 126,501 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,435 | 390,789 | SH | SOLE | 390,789 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,426 | 208,637 | SH | SOLE | 208,637 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,510 | 928,762 | SH | SOLE | 928,762 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,099 | 222,173 | SH | SOLE | 222,173 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,609 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,534 | 222,918 | SH | SOLE | 222,918 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,802 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,809 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 21,941 | 1,197,673 | SH | SOLE | 1,197,673 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,058 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,252 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,083 | 318,260 | SH | SOLE | 318,260 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,022 | 103,027 | SH | SOLE | 103,027 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,026 | 339,978 | SH | SOLE | 339,978 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,449 | 93,695 | SH | SOLE | 93,695 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,625 | 112,099 | SH | SOLE | 112,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,706 | 410,283 | SH | SOLE | 410,283 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,104 | 377,743 | SH | SOLE | 377,743 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,242 | 196,301 | SH | SOLE | 196,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,802 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,757 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,808 | 377,369 | SH | SOLE | 377,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,786 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 22,487 | 135,068 | SH | SOLE | 135,068 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,152 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,294 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,518 | 302,321 | SH | SOLE | 302,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,824 | 164,226 | SH | SOLE | 164,226 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,378 | 311,375 | SH | SOLE | 311,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 347 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,930 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,132 | 188,054 | SH | SOLE | 188,054 | 0 | 0 |