Q4 2019 Holdings
Filed 2020-01-17 | 24 holdings | $443.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $49.3K | 1,654,370 | 11.1% |
| ABM Industries(ABM) | COM | 000957100 | $36.5K | 968,006 | 8.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $34.3K | 745,918 | 7.7% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $32.6K | 225,127 | 7.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $30.5K | 263,641 | 6.9% |
| Aon plc(AON) | COM | G0408V102 | $30.4K | 145,738 | 6.8% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $28.0K | 1,137,785 | 6.3% |
| Wabtec Corp.(WAB) | COM | 929740108 | $26.0K | 334,729 | 5.9% |
| The TJX Companies(TJX) | COM | 872540109 | $25.0K | 409,867 | 5.6% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $24.9K | 587,340 | 5.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.2K | 115,223 | 5.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $20.7K | 322,875 | 4.7% |
| ServiceMaster Global | COM | 81761R109 | $20.5K | 531,177 | 4.6% |
| Crane Co.(CR1USD) | COM | 224399105 | $18.2K | 210,662 | 4.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $17.7K | 156,325 | 4.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $11.7K | 162,200 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 37,634 | 1.3% |
| Ametek Inc.(AME) | COM | 031100100 | $1.7K | 16,644 | 0.4% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.6K | 1,205,000 | 0.3% |
| Dell Technologies(DELL) | COM | 24703L202 | $1.5K | 30,000 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $1.5K | 4,298 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $1.3K | 7,000 | 0.3% |
| SM Energy Company(SM) | COM | 78454L100 | $1.2K | 108,500 | 0.3% |