Q1 2020 Holdings
Filed 2020-04-20 | 26 holdings | $398.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $45.1K | 1,649,195 | 11.3% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $28.9K | 739,143 | 7.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26.8K | 479,990 | 6.7% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $26.7K | 1,197,010 | 6.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $24.9K | 261,791 | 6.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $24.1K | 325,765 | 6.0% |
| ABM Industries(ABM) | COM | 000957100 | $24.0K | 987,016 | 6.0% |
| Aon plc(AON) | COM | G0403H108 | $23.9K | 144,628 | 6.0% |
| ServiceMaster Global | COM | 81761R109 | $23.4K | 865,127 | 5.9% |
| Medtronic plc(MDT) | COM | G5960L103 | $22.4K | 248,715 | 5.6% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $21.7K | 224,737 | 5.5% |
| The TJX Companies(TJX) | COM | 872540109 | $19.6K | 409,052 | 4.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.6K | 119,643 | 4.7% |
| Ball Corp.(BALL) | COM | 058498106 | $17.1K | 264,305 | 4.3% |
| Wabtec Corp.(WAB) | COM | 929740108 | $14.8K | 308,209 | 3.7% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $11.1K | 537,325 | 2.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.4K | 74,950 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 37,934 | 1.5% |
| Dell Technologies(DELL) | COM | 24703L202 | $2.8K | 70,000 | 0.7% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.7K | 35,247 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4K | 4,358 | 0.3% |
| Ametek Inc.(AME) | COM | 031100100 | $1.2K | 16,744 | 0.3% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $921 | 1,213,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,800 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $132 | 108,500 | 0.0% |