Q2 2018 Holdings
Filed 2018-08-10 | 65 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Int'l.(EXPD) | COM | 302130109 | $486.2K | 6,651,724 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $490.7K | 13,532,768 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $507.3K | 4,868,381 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $540.5K | 10,970,624 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $560.0K | 3,887,675 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $587.5K | 2,394,800 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $628.2K | 6,371,237 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $628.5K | 9,375,777 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $635.5K | 3,404,758 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $696.5K | 12,808,860 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $697.9K | 7,332,223 | 0.3% |
| Accenture Plc.(ACN) | COM | G1151C101 | $748.6K | 4,576,249 | 0.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $52.1M | 1,835,635 | 24.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $66.0M | 876,981 | 30.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $80.2M | 6,686,811 | 37.5% |