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 |
|
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 | 41,276 | 182,644 | SH | SOLE | 182,544 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,686 | 473,377 | SH | SOLE | 472,897 | 0 | 480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,090 | 97,665 | SH | SOLE | 97,585 | 0 | 80 | ||
ALLSTATE CORP | COM | 020002101 | 8,836 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 48,827 | 1,736,983 | SH | SOLE | 1,736,058 | 0 | 925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,954 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,232 | 127,886 | SH | SOLE | 127,766 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,224 | 225,331 | SH | SOLE | 225,116 | 0 | 215 | ||
CISCO SYS INC | COM | 17275R102 | 36,945 | 937,940 | SH | SOLE | 937,365 | 0 | 575 | ||
COCA COLA CO | COM | 191216100 | 15,678 | 317,556 | SH | SOLE | 317,556 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,865 | 386,190 | SH | SOLE | 386,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,851 | 208,612 | SH | SOLE | 208,612 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,459 | 113,588 | SH | SOLE | 113,493 | 0 | 95 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,625 | 222,642 | SH | SOLE | 222,467 | 0 | 175 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,674 | 150,863 | SH | SOLE | 150,723 | 0 | 140 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,908 | 87,682 | SH | SOLE | 87,682 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,290 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,353 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,831 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,350 | 377,152 | SH | SOLE | 376,802 | 0 | 350 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,854 | 105,454 | SH | SOLE | 105,344 | 0 | 110 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,487 | 184,930 | SH | SOLE | 184,760 | 0 | 170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,498 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,261 | 152,304 | SH | SOLE | 152,164 | 0 | 140 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,719 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,696 | 201,279 | SH | SOLE | 201,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,929 | 408,545 | SH | SOLE | 408,325 | 0 | 220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,084 | 349,599 | SH | SOLE | 349,229 | 0 | 370 | ||
NEWMONT CORP | COM | 651639106 | 23,822 | 375,446 | SH | SOLE | 375,446 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,080 | 191,811 | SH | SOLE | 191,811 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,203 | 116,908 | SH | SOLE | 116,798 | 0 | 110 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,345 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,095 | 399,066 | SH | SOLE | 398,696 | 0 | 370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,862 | 432,082 | SH | SOLE | 431,897 | 0 | 185 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,891 | 128,799 | SH | SOLE | 128,679 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 33,006 | 384,153 | SH | SOLE | 383,903 | 0 | 250 | ||
STRYKER CORPORATION | COM | 863667101 | 28,623 | 137,367 | SH | SOLE | 137,247 | 0 | 120 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 8,453 | 246,440 | SH | SOLE | 246,440 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,561 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,656 | 50,216 | SH | SOLE | 50,166 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,673 | 280,258 | SH | SOLE | 280,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44,603 | 318,798 | SH | SOLE | 318,563 | 0 | 235 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,097 | 151,074 | SH | SOLE | 150,934 | 0 | 140 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,839 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,208 | 188,716 | SH | SOLE | 188,546 | 0 | 170 |