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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,885,121 | 143,050 | SH | SOLE | 142,902 | 0 | 148 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,679,364 | 386,097 | SH | SOLE | 385,417 | 0 | 680 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,435,504 | 191,620 | SH | SOLE | 191,270 | 0 | 350 | |||
BARRICK GOLD CORP | COM | 067901108 | 22,658,278 | 1,220,155 | SH | SOLE | 1,218,850 | 0 | 1,305 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,152,345 | 126,801 | SH | SOLE | 126,589 | 0 | 212 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,847,297 | 170,932 | SH | SOLE | 170,932 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 35,619,461 | 218,310 | SH | SOLE | 217,910 | 0 | 400 | |||
COCA COLA CO | COM | 191216100 | 20,751,626 | 334,542 | SH | SOLE | 334,542 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,619,593 | 187,679 | SH | SOLE | 187,679 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,395,236 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,428,503 | 77,085 | SH | SOLE | 76,973 | 0 | 112 | |||
DEERE & CO | COM | 244199105 | 19,534,179 | 47,312 | SH | SOLE | 47,227 | 0 | 85 | |||
EOG RES INC | COM | 26875P101 | 16,875,502 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,465,713 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,581,831 | 76,636 | SH | SOLE | 76,517 | 0 | 119 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,508,053 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,788,628 | 109,013 | SH | SOLE | 109,013 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 24,105,527 | 226,577 | SH | SOLE | 226,577 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 87,554,916 | 303,694 | SH | SOLE | 303,372 | 0 | 322 | |||
MONDELEZ INTL INC | CL A | 609207105 | 24,534,996 | 351,908 | SH | SOLE | 351,313 | 0 | 595 | |||
NEWMONT CORP | COM | 651639106 | 14,676,395 | 299,396 | SH | SOLE | 299,396 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,866,587 | 119,948 | SH | SOLE | 119,733 | 0 | 215 | |||
PHILLIPS 66 | COM | 718546104 | 23,250,489 | 229,340 | SH | SOLE | 228,877 | 0 | 463 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,502,829 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 45,241,427 | 271,492 | SH | SOLE | 271,037 | 0 | 455 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,327,826 | 381,168 | SH | SOLE | 380,778 | 0 | 390 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 930,953 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 21,584,672 | 75,611 | SH | SOLE | 75,487 | 0 | 124 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,304,229 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,404,548 | 51,640 | SH | SOLE | 51,553 | 0 | 87 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 856,640 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,591,510 | 323,772 | SH | SOLE | 323,772 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 54,844,637 | 371,954 | SH | SOLE | 371,514 | 0 | 440 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 24,707,691 | 151,423 | SH | SOLE | 151,183 | 0 | 240 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,709,829 | 367,729 | SH | SOLE | 367,314 | 0 | 415 |