Q4 2019 Holdings
Filed 2020-02-11 | 66 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc.(TJX) | COM | 872540109 | $417.7K | 6,841,490 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $430.0K | 5,307,129 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $445.5K | 5,709,645 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $453.0K | 220,591 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $457.4K | 4,772,657 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $490.2K | 4,590,042 | 0.5% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $537.0K | 3,033,852 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $575.5K | 14,315,850 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $579.9K | 12,083,076 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $605.0K | 3,878,712 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $614.5K | 4,408,416 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $632.7K | 3,004,717 | 0.6% |
| Chubb Corp(CB) | COM | H1467J104 | $675.9K | 4,342,412 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $688.7K | 2,342,529 | 0.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $794.6K | 3,508,055 | 0.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $89.8M | 1,059,427 | 84.8% |