Q4 2020 Holdings
Filed 2021-02-12 | 73 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $257.2K | 6,098,296 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $258.9K | 3,443,939 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $273.9K | 2,941,078 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $274.8K | 3,184,986 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $299.9K | 2,079,606 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $337.7K | 2,810,649 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $340.2K | 4,981,906 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $343.1K | 2,700,361 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $349.5K | 1,643,204 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $360.2K | 6,649,279 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $362.3K | 6,002,694 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $367.8K | 6,934,616 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $384.6K | 1,096,587 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $433.1K | 3,634,203 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $433.4K | 4,011,281 | 0.4% |
| Sony Corp ADR(SONY) | COM | 835699307 | $457.1K | 4,521,043 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $459.6K | 2,185,275 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $484.0K | 9,236,666 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $508.6K | 3,304,125 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $522.1K | 9,505,645 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543.0K | 243,807 | 0.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $655.6K | 2,827,270 | 0.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $104.1M | 1,069,410 | 88.8% |