Q1 2018 Holdings
Filed 2018-05-11 | 65 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $543.5K | 13,507,623 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $546.6K | 8,970,208 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $575.8K | 5,235,576 | 0.2% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $604.5K | 4,182,825 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $641.6K | 13,575,848 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $642.1K | 6,863,456 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $643.7K | 9,936,092 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $646.2K | 7,922,871 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $682.8K | 3,190,500 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $692.8K | 6,934,955 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $731.3K | 3,666,057 | 0.3% |
| Accenture Plc.(ACN) | COM | G1151C101 | $870.7K | 5,672,203 | 0.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $54.0M | 1,905,423 | 23.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $77.7M | 1,008,232 | 33.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $86.1M | 6,967,591 | 36.8% |