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 |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $278.5K | 2,961,038 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $285.6K | 5,648,493 | 0.3% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $286.4K | 3,766,683 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $289.4K | 2,001,637 | 0.3% |
| HD Supply Holdings | COM | 40416M105 | $314.6K | 9,078,707 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $326.6K | 6,973,070 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $331.1K | 8,495,040 | 0.4% |
| Sony Corp ADR(SONY) | COM | 835699307 | $333.2K | 4,819,686 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $342.8K | 3,698,449 | 0.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $343.4K | 1,599,360 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $363.6K | 1,232,831 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $369.1K | 6,726,294 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $467.3K | 4,100,941 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $473.3K | 2,484,607 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $484.5K | 9,649,850 | 0.5% |
| Chubb Corp(CB) | COM | H1467J104 | $486.9K | 3,845,739 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $518.7K | 325,724 | 0.6% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $566.7K | 3,174,628 | 0.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $78.8M | 1,147,852 | 87.0% |