Q4 2017 Holdings
Filed 2018-02-13 | 66 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Deck(SWK) | COM | 854502101 | $516.1K | 3,041,536 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $553.7K | 5,177,441 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $558.6K | 9,917,717 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $597.7K | 7,817,179 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $630.5K | 6,779,038 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $631.9K | 4,120,299 | 0.3% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $648.1K | 16,183,117 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $673.1K | 9,988,633 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $698.1K | 3,166,619 | 0.3% |
| Potash Corp. | COM | 73755L107 | $711.3K | 34,443,955 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $724.1K | 3,652,986 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $732.4K | 7,706,749 | 0.3% |
| Accenture Plc.(ACN) | COM | G1151C101 | $976.5K | 6,378,899 | 0.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $46.1M | 1,597,780 | 18.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $84.1M | 1,045,307 | 34.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $97.7M | 6,715,086 | 40.1% |