Q1 2021 Holdings
Filed 2021-05-13 | 69 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $105.7M | 953,982 | 88.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $696.7K | 2,727,189 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $563.6K | 9,408,534 | 0.5% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $495.3K | 9,153,955 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $495.1K | 212,523 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $483.2K | 2,384,770 | 0.4% |
| Sony Group Corp.(SONY) | COM | 835699307 | $465.7K | 4,393,050 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $451.0K | 3,513,846 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $448.6K | 3,919,470 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $437.2K | 6,707,674 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $408.3K | 2,682,337 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $393.2K | 1,056,743 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $372.3K | 6,528,123 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $372.3K | 6,668,294 | 0.3% |
| Chubb Corp(CB) | COM | H1467J104 | $368.5K | 2,332,644 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $342.1K | 2,473,623 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $301.7K | 2,870,511 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.1K | 3,413,607 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $300.3K | 1,998,646 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $287.6K | 3,879,186 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $281.6K | 2,945,243 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $267.7K | 2,486,278 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $260.1K | 6,861,494 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $254.3K | 3,844,797 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $240.3K | 8,836,873 | 0.2% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $240.0K | 6,508,172 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $227.6K | 2,449,652 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $218.2K | 1,591,087 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $215.9K | 1,526,095 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $188.3K | 1,688,324 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $150.1K | 1,663,816 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $146.7K | 798,885 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $142.6K | 3,716,954 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $142.5K | 865,781 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $126.6K | 2,955,982 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $118.6K | 1,806,698 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $106.9K | 3,660,383 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $102.4K | 1,862,896 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $98.2K | 1,258,456 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $85.6K | 1,287,511 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $85.1K | 2,805,523 | 0.1% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $80.3K | 841,475 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $77.4K | 1,212,611 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $77.3K | 551,949 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $76.9K | 1,110,621 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $75.5K | 1,001,921 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $75.4K | 820,729 | 0.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $71.7K | 2,570,199 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $71.1K | 3,518,150 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $66.1K | 1,729,900 | 0.1% |