Q3 2021 Holdings
Filed 2021-11-12 | 72 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $104.6M | 931,626 | 48.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $53.4M | 301,778 | 24.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $44.3M | 805,735 | 20.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $717.9K | 2,630,254 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $508.8K | 9,159,222 | 0.2% |
| Sony Group Corp.(SONY) | COM | 835699307 | $503.8K | 4,556,296 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $493.0K | 8,814,571 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $492.0K | 3,386,134 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $489.7K | 2,308,407 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $487.5K | 205,367 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $470.8K | 6,463,207 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $424.7K | 2,594,779 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $397.7K | 1,017,707 | 0.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $362.4K | 3,785,783 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $354.5K | 6,538,845 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $337.6K | 7,597,514 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $328.2K | 1,892,099 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $318.1K | 118,998 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $299.7K | 2,779,787 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $299.6K | 3,796,644 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.4K | 4,189,424 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $294.0K | 866,198 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $277.3K | 3,067,795 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $274.1K | 1,916,681 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $272.7K | 3,762,938 | 0.1% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $269.2K | 7,698,056 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $250.4K | 8,448,223 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $242.6K | 1,560,264 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $229.7K | 6,688,117 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $195.2K | 5,111,603 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $193.9K | 1,298,370 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $173.1K | 1,453,182 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $169.3K | 851,628 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $156.1K | 1,784,113 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $149.3K | 1,585,042 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $147.4K | 1,600,578 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $141.1K | 2,138,462 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $139.7K | 2,940,585 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $132.8K | 3,621,354 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $124.5K | 1,240,873 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $112.6K | 1,819,097 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $96.3K | 2,975,013 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $93.5K | 1,228,063 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $92.6K | 1,036,172 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $82.6K | 2,555,540 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $75.2K | 834,830 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $74.6K | 553,499 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $72.7K | 473,435 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $72.7K | 3,473,666 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $62.5K | 1,088,228 | 0.0% |