Q2 2020 Holdings
Filed 2020-08-11 | 69 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $78.8M | 1,147,852 | 87.0% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $566.7K | 3,174,628 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $518.7K | 325,724 | 0.6% |
| Chubb Corp(CB) | COM | H1467J104 | $486.9K | 3,845,739 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $484.5K | 9,649,850 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $473.3K | 2,484,607 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $467.3K | 4,100,941 | 0.5% |
| Unilever PLC ADR | COM | 904767704 | $369.1K | 6,726,294 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $363.6K | 1,232,831 | 0.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $343.4K | 1,599,360 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $342.8K | 3,698,449 | 0.4% |
| Sony Corp ADR(SONY) | COM | 835699307 | $333.2K | 4,819,686 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $331.1K | 8,495,040 | 0.4% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $326.6K | 6,973,070 | 0.4% |
| HD Supply Holdings | COM | 40416M105 | $314.6K | 9,078,707 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $289.4K | 2,001,637 | 0.3% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $286.4K | 3,766,683 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $285.6K | 5,648,493 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $278.5K | 2,961,038 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $276.8K | 3,164,203 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $269.2K | 2,035,063 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $267.7K | 3,576,336 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $264.9K | 2,398,282 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $261.9K | 7,762,429 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $260.8K | 3,287,218 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $247.8K | 2,336,786 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $246.2K | 4,509,435 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $236.0K | 6,191,395 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $220.9K | 2,757,267 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $201.4K | 10,953,233 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $143.5K | 1,257,814 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $127.7K | 3,497,499 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $114.7K | 1,849,694 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $111.9K | 934,850 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $100.5K | 1,490,014 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $94.4K | 1,786,091 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $91.3K | 102,811 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $79.4K | 3,313,773 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $79.0K | 2,324,372 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $75.6K | 4,403,578 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $67.0K | 1,170,000 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $66.4K | 4,359,889 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $65.8K | 3,091,591 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $62.5K | 1,327,225 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $61.3K | 1,392,030 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $59.1K | 1,061,331 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $57.5K | 1,236,517 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $57.3K | 1,527,319 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $52.2K | 152,406 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $52.2K | 1,995,475 | 0.1% |