Q4 2020 Holdings
Filed 2021-01-20 | 30 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $20.4M | 725,100 | 97.5% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $64.3K | 1,541,475 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $37.2K | 599,890 | 0.2% |
| ABM Industries(ABM) | COM | 000957100 | $36.4K | 960,936 | 0.2% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $33.6K | 853,425 | 0.2% |
| Medtronic plc(MDT) | COM | G5960L103 | $31.0K | 264,230 | 0.1% |
| Aon plc(AON) | COM | G0403H108 | $30.7K | 145,448 | 0.1% |
| Ormat Technologies(ORA) | COM | 686688102 | $30.5K | 337,350 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $30.3K | 266,206 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $28.3K | 286,235 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $26.6K | 122,842 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $23.9K | 486,313 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $22.9K | 335,137 | 0.1% |
| Terminix Global | COM | 88087E100 | $22.1K | 433,432 | 0.1% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $19.8K | 72,400 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.4K | 82,830 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $15.7K | 168,055 | 0.1% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $15.3K | 530,750 | 0.1% |
| Leidos Holdings(LDOS) | COM | 525327102 | $15.2K | 145,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 36,959 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $3.4K | 1,245,000 | 0.0% |
| ProShares USH Sp500 | COM | 74347B268 | $2.4K | 399,500 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.1K | 17,024 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.7K | 4,048 | 0.0% |
| Fidelity Nat'l Info Serv.(FIS) | COM | 31620M106 | $1.1K | 7,700 | 0.0% |
| Vanguard Sp500 ETF(VOO) | COM | 922908363 | $733 | 2,134 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $711 | 1,893 | 0.0% |
| IShares Edge Qlt ETF(QUAL) | COM | 46432F339 | $466 | 4,012 | 0.0% |
| Else Nutrition Hldings | COM | 290257104 | $151 | 48,900 | 0.0% |