Q3 2020 Holdings
Filed 2020-11-03 | 30 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $5.6M | 248,500 | 93.2% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $73.8K | 1,507,675 | 1.2% |
| ABM Industries(ABM) | COM | 000957100 | $35.3K | 963,036 | 0.6% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $30.3K | 717,713 | 0.5% |
| Aon plc(AON) | COM | G0403H108 | $29.6K | 143,558 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28.1K | 466,690 | 0.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $27.2K | 287,435 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $26.5K | 256,925 | 0.4% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $26.1K | 1,018,375 | 0.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.2K | 120,992 | 0.4% |
| The TJX Companies(TJX) | COM | 872540109 | $18.7K | 336,087 | 0.3% |
| ServiceMaster Global | COM | 81761R109 | $17.3K | 434,132 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.8K | 63,900 | 0.2% |
| Ball Corp.(BALL) | COM | 058498106 | $13.6K | 163,705 | 0.2% |
| Ormat Technologies(ORA) | COM | 686688102 | $12.5K | 212,100 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.8K | 36,959 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.7K | 74,215 | 0.1% |
| ProShares USH Sp500 | COM | 74347B268 | $2.5K | 284,000 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $2.2K | 1,245,000 | 0.0% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $2.1K | 9,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $1.7K | 17,024 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.6K | 4,048 | 0.0% |
| Fidelity Nat'l Info Serv.(FIS) | COM | 31620M106 | $1.1K | 7,700 | 0.0% |
| Vanguard Sp500 ETF(VOO) | COM | 922908363 | $657 | 2,134 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $636 | 1,893 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $475 | 1,000 | 0.0% |
| IShares Edge Qlt ETF(QUAL) | COM | 46432F339 | $416 | 4,012 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $173 | 108,500 | 0.0% |
| Else Nutrition Hldings | COM | 290257104 | $112 | 61,500 | 0.0% |