Q2 2020 Holdings
Filed 2020-07-21 | 23 holdings | $361.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $67.1K | 1,528,395 | 18.6% |
| ABM Industries(ABM) | COM | 000957100 | $35.5K | 977,016 | 9.8% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $28.7K | 739,143 | 8.0% |
| Aon plc(AON) | COM | G0403H108 | $27.7K | 143,808 | 7.7% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $27.7K | 1,087,129 | 7.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $25.4K | 260,691 | 7.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $23.7K | 118,943 | 6.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $23.2K | 289,065 | 6.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.6K | 383,590 | 6.2% |
| The TJX Companies(TJX) | COM | 872540109 | $16.8K | 333,022 | 4.7% |
| ServiceMaster Global | COM | 81761R109 | $15.5K | 435,257 | 4.3% |
| Ball Corp.(BALL) | COM | 058498106 | $11.4K | 164,505 | 3.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.3K | 64,050 | 3.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.2K | 100,215 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.7K | 37,934 | 2.1% |
| Roper Technologies(ROP) | COM | 776696106 | $1.7K | 4,458 | 0.5% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.6K | 1,236,000 | 0.4% |
| Ametek Inc.(AME) | COM | 031100100 | $1.6K | 17,344 | 0.4% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $1.5K | 6,000 | 0.4% |
| Fidelity Nat'l Info Serv.(FIS) | COM | 31620M106 | $1.0K | 7,700 | 0.3% |
| SM Energy Company(SM) | COM | 78454L100 | $407 | 108,500 | 0.1% |
| Else Nutrition Hldings | COM | 290257104 | $23 | 15,000 | 0.0% |