Q2 2021 Holdings
Filed 2021-08-13 | 73 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $106.5M | 935,302 | 66.3% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $40.7M | 253,025 | 25.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $737.2K | 2,652,495 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $541.1K | 9,184,669 | 0.3% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $506.9K | 8,890,260 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $503.9K | 2,328,692 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $472.7K | 6,492,324 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $451.3K | 206,273 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $450.5K | 3,413,825 | 0.3% |
| Sony Group Corp.(SONY) | COM | 835699307 | $415.3K | 4,271,772 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $411.6K | 1,027,961 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $405.3K | 2,606,029 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $381.9K | 6,528,103 | 0.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $379.4K | 3,812,737 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $342.6K | 6,893,962 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $328.2K | 1,933,046 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $323.2K | 2,795,741 | 0.2% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $317.1K | 7,628,293 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $309.0K | 3,636,080 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $304.6K | 1,916,528 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $301.1K | 3,764,521 | 0.2% |
| Facebook Inc.(META) | COM | 30303M102 | $297.9K | 856,697 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $297.9K | 3,032,901 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $290.8K | 6,693,489 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $287.7K | 117,822 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $275.5K | 8,607,927 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $235.9K | 1,592,093 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $233.8K | 1,552,505 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $213.6K | 2,393,787 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $196.5K | 5,046,352 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $183.2K | 1,447,003 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $160.9K | 840,613 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $156.7K | 1,628,136 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $143.6K | 2,130,463 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $135.5K | 1,772,183 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $131.8K | 2,901,574 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $129.3K | 1,580,505 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $116.5K | 3,585,967 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $111.1K | 750,037 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $109.7K | 1,233,528 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $96.3K | 1,822,211 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $93.0K | 1,017,105 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $89.3K | 1,203,558 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $88.6K | 2,920,483 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $82.4K | 823,660 | 0.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $78.6K | 2,516,788 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $74.1K | 542,134 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $70.7K | 461,869 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $68.6K | 3,454,515 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $68.2K | 1,073,728 | 0.0% |