Q1 2020 Holdings
Filed 2020-05-14 | 70 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $62.7M | 1,209,459 | 84.6% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $643.4K | 3,519,208 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $539.6K | 2,163,750 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $509.3K | 378,541 | 0.7% |
| Chubb Corp(CB) | COM | H1467J104 | $449.7K | 4,026,572 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $416.1K | 2,755,273 | 0.6% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $379.6K | 2,837,531 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $374.1K | 4,658,167 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $366.9K | 10,613,511 | 0.5% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $345.1K | 5,172,304 | 0.5% |
| Unilever PLC ADR | COM | 904767704 | $305.6K | 6,042,272 | 0.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $297.9K | 1,824,722 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $296.6K | 3,294,924 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $294.7K | 6,163,172 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $289.6K | 8,615,343 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $279.9K | 3,809,111 | 0.4% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $275.0K | 7,665,831 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $273.4K | 7,952,889 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $273.3K | 2,653,205 | 0.4% |
| HD Supply Holdings | COM | 40416M105 | $272.6K | 9,589,283 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $272.2K | 4,957,272 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $271.9K | 3,603,764 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $271.7K | 3,496,675 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $269.8K | 2,246,103 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $265.2K | 4,211,395 | 0.4% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $254.8K | 6,343,723 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $241.7K | 3,954,261 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $210.4K | 2,517,337 | 0.3% |
| Southwest Airlines(LUV) | COM | 844741108 | $201.0K | 5,644,538 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $169.2K | 12,540,525 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $134.7K | 1,321,998 | 0.2% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $118.3K | 944,062 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $108.4K | 3,713,272 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $101.8K | 111,895 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $91.3K | 1,916,032 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $81.9K | 5,057,415 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $81.0K | 3,507,379 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $77.0K | 1,073,627 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $68.9K | 2,425,175 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $67.6K | 198,124 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $65.1K | 1,247,977 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $63.5K | 2,373,469 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $61.9K | 1,639,621 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $57.0K | 4,247,833 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $56.7K | 1,087,543 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $53.6K | 3,334,515 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $52.0K | 490,292 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $51.8K | 870,854 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $51.5K | 972,684 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $51.5K | 648,583 | 0.1% |