Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $84.4M | 1,072,454 | 87.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $646.7K | 3,037,017 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521.9K | 305,072 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $506.7K | 9,190,112 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $498.7K | 2,379,216 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $447.4K | 3,907,349 | 0.5% |
| Chubb Corp(CB) | COM | H1467J104 | $423.5K | 3,647,367 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $396.3K | 6,425,680 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $377.3K | 8,155,239 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $368.5K | 1,181,965 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $368.3K | 4,031,639 | 0.4% |
| HD Supply Holdings | COM | 40416M105 | $355.6K | 8,623,528 | 0.4% |
| Sony Corp ADR(SONY) | COM | 835699307 | $355.3K | 4,628,998 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $320.8K | 3,544,294 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $317.7K | 6,737,164 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $314.1K | 1,908,155 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $307.4K | 3,012,979 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $299.7K | 5,385,384 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $292.7K | 3,432,151 | 0.3% |
| Accenture Plc.(ACN) | COM | G1151C101 | $288.0K | 1,274,360 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $274.9K | 2,305,496 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $271.7K | 1,960,661 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $271.5K | 2,224,298 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $269.8K | 2,802,947 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $269.0K | 7,424,974 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $255.9K | 2,703,421 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $244.6K | 3,137,088 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $230.7K | 5,899,114 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $212.5K | 4,293,919 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $159.5K | 10,249,277 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $149.3K | 1,167,912 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $118.7K | 1,810,851 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $117.2K | 3,008,997 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $108.5K | 886,948 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $98.8K | 1,727,106 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $89.1K | 1,682,109 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $80.8K | 1,368,439 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $71.1K | 3,119,141 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $68.2K | 4,091,701 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $66.8K | 1,092,251 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $65.9K | 1,248,040 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $63.7K | 2,178,899 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $59.7K | 1,413,938 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $59.2K | 4,079,551 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $58.2K | 1,331,026 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $57.5K | 1,900,000 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $57.4K | 142,111 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $56.3K | 2,886,210 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54.8K | 517,156 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $54.6K | 1,176,243 | 0.1% |