Q1 2019 Holdings
Filed 2019-05-14 | 70 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc.(TJX) | COM | 872540109 | $397.7K | 7,474,212 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $398.8K | 4,938,671 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $399.4K | 6,920,031 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $418.1K | 3,411,493 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $423.0K | 4,437,641 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $446.4K | 4,409,959 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $453.6K | 12,214,504 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $454.7K | 4,329,237 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $462.4K | 6,091,563 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $480.7K | 12,228,549 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $483.6K | 4,053,725 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $491.5K | 11,280,983 | 0.5% |
| Chubb Corp(CB) | COM | H1467J104 | $525.6K | 3,752,153 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $535.9K | 2,167,412 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $541.1K | 10,256,754 | 0.5% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $557.9K | 3,510,434 | 0.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $616.0K | 3,066,209 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $721.6K | 4,099,668 | 0.7% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $40.6M | 1,779,869 | 37.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $53.4M | 693,407 | 48.9% |