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 |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $297.9K | 3,032,901 | 0.2% |
| Facebook Inc.(META) | COM | 30303M102 | $297.9K | 856,697 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $301.1K | 3,764,521 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $304.6K | 1,916,528 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $309.0K | 3,636,080 | 0.2% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $317.1K | 7,628,293 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $323.2K | 2,795,741 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $328.2K | 1,933,046 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $342.6K | 6,893,962 | 0.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $379.4K | 3,812,737 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $381.9K | 6,528,103 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $405.3K | 2,606,029 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $411.6K | 1,027,961 | 0.3% |
| Sony Group Corp.(SONY) | COM | 835699307 | $415.3K | 4,271,772 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $450.5K | 3,413,825 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $451.3K | 206,273 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $472.7K | 6,492,324 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $503.9K | 2,328,692 | 0.3% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $506.9K | 8,890,260 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $541.1K | 9,184,669 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $737.2K | 2,652,495 | 0.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $40.7M | 253,025 | 25.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $106.5M | 935,302 | 66.3% |