Q3 2019 Holdings
Filed 2019-11-13 | 67 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $77.8M | 1,042,766 | 83.5% |
| Chubb Corp(CB) | COM | H1467J104 | $708.7K | 4,389,915 | 0.8% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $628.4K | 3,020,948 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $611.9K | 3,849,766 | 0.7% |
| Accenture Plc.(ACN) | COM | G1151C101 | $588.7K | 3,060,452 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $530.1K | 4,504,368 | 0.6% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $527.4K | 3,116,996 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $510.0K | 2,346,803 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $504.3K | 4,711,630 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $502.9K | 12,065,155 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $495.1K | 14,489,453 | 0.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $488.2K | 4,276,747 | 0.5% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $451.4K | 4,844,037 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $436.5K | 8,751,495 | 0.5% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $433.3K | 5,831,993 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $423.4K | 5,406,896 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $421.5K | 3,888,132 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $398.2K | 2,904,145 | 0.4% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $398.0K | 8,268,679 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $397.5K | 6,613,742 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $392.0K | 7,032,520 | 0.4% |
| HD Supply Holdings | COM | 40416M105 | $383.5K | 9,789,558 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $352.5K | 9,043,885 | 0.4% |
| Paccar Inc.(PCAR) | COM | 693718108 | $301.8K | 4,311,486 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $299.3K | 4,390,171 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $290.2K | 2,449,109 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $288.4K | 146,936 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $195.7K | 2,097,056 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $195.7K | 4,678,334 | 0.2% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $156.8K | 1,077,161 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $149.4K | 1,315,401 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $147.4K | 2,729,291 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $139.2K | 3,591,272 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $136.9K | 2,812,100 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $130.6K | 196,848 | 0.1% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $129.3K | 895,291 | 0.1% |
| Fox Corp. Cl B(FOX) | COM | 35137L204 | $125.9K | 3,991,559 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $124.6K | 115,372 | 0.1% |
| Fox Corp. Cl A(FOXA) | COM | 35137L105 | $120.9K | 3,834,681 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $111.3K | 5,160,627 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $100.4K | 10,267,700 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $96.4K | 894,092 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $95.4K | 3,113,640 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $94.4K | 1,306,966 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $88.8K | 1,054,582 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $88.1K | 4,021,224 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $84.9K | 655,474 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $82.5K | 899,974 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $82.0K | 1,842,528 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $76.8K | 1,483,415 | 0.1% |