Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corporation(CERNCHF) | COM | 156782104 | $396.3K | 6,152,732 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $426.4K | 12,913,998 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $441.9K | 4,094,626 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $469.3K | 6,382,694 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $472.0K | 3,531,865 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $523.7K | 4,641,341 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $539.9K | 11,784,115 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $551.3K | 9,049,855 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $565.4K | 5,047,348 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $610.4K | 2,294,507 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $615.0K | 3,696,020 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $659.4K | 6,032,986 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $693.6K | 3,239,369 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $718.4K | 12,450,924 | 0.3% |
| Accenture Plc.(ACN) | COM | G1151C101 | $733.2K | 4,307,919 | 0.3% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $50.1M | 1,816,115 | 22.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $67.8M | 919,941 | 29.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $93.6M | 6,568,851 | 41.2% |