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 |
|---|---|---|---|---|---|
| HD Supply Holdings | COM | 40416M105 | $272.6K | 9,589,283 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $273.3K | 2,653,205 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $273.4K | 7,952,889 | 0.4% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $275.0K | 7,665,831 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $279.9K | 3,809,111 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $289.6K | 8,615,343 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $294.7K | 6,163,172 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $296.6K | 3,294,924 | 0.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $297.9K | 1,824,722 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $305.6K | 6,042,272 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $345.1K | 5,172,304 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $366.9K | 10,613,511 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $374.1K | 4,658,167 | 0.5% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $379.6K | 2,837,531 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $416.1K | 2,755,273 | 0.6% |
| Chubb Corp(CB) | COM | H1467J104 | $449.7K | 4,026,572 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $509.3K | 378,541 | 0.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $539.6K | 2,163,750 | 0.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $643.4K | 3,519,208 | 0.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $62.7M | 1,209,459 | 84.6% |