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 |
|---|---|---|---|---|---|
| Nestle SA ADR(NSRGY) | COM | 641069406 | $421.5K | 3,888,132 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $423.4K | 5,406,896 | 0.5% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $433.3K | 5,831,993 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $436.5K | 8,751,495 | 0.5% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $451.4K | 4,844,037 | 0.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $488.2K | 4,276,747 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $495.1K | 14,489,453 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $502.9K | 12,065,155 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $504.3K | 4,711,630 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $510.0K | 2,346,803 | 0.5% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $527.4K | 3,116,996 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $530.1K | 4,504,368 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $588.7K | 3,060,452 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $611.9K | 3,849,766 | 0.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $628.4K | 3,020,948 | 0.7% |
| Chubb Corp(CB) | COM | H1467J104 | $708.7K | 4,389,915 | 0.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $77.8M | 1,042,766 | 83.5% |