Q4 2018 Holdings
Filed 2019-02-13 | 68 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc.(TJX) | COM | 872540109 | $345.5K | 7,722,602 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $351.0K | 4,214,683 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $355.0K | 12,645,679 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $372.3K | 4,598,896 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $391.9K | 3,546,876 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $404.3K | 11,206,087 | 0.3% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $427.3K | 6,275,968 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $445.5K | 4,563,507 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $446.5K | 3,456,191 | 0.4% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $481.8K | 3,646,825 | 0.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $492.0K | 10,467,156 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $557.9K | 2,239,409 | 0.5% |
| Accenture Plc.(ACN) | COM | G1151C101 | $594.6K | 4,216,952 | 0.5% |
| 21st Century Fox | COM | 90130A200 | $619.9K | 12,974,838 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $642.3K | 5,942,832 | 0.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $650.8K | 3,187,491 | 0.6% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $38.5M | 1,792,356 | 33.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $64.4M | 934,562 | 55.1% |