Q1 2020 Holdings
Filed 2020-05-12 | 565 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $13.4K | 393,120 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $13.5K | 151,500 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $13.9K | 125,290 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $13.9K | 417,529 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $15.6K | 421,196 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $16.4K | 237,500 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $17.7K | 474,529 | 0.0% |
| BlackstoneGroupInc.ClassA(BX) | COMMON | 09260D107 | $21.6K | 474,652 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $22.1K | 677,892 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $23.0K | 246,890 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $24.0K | 544,895 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $26.8K | 143,372 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $27.5K | 233,873 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $28.3K | 786,240 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $29.7K | 99,903 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $30.4K | 871,400 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $31.9K | 697,007 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $35.1K | 653,494 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $36.0K | 437,205 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $40.7K | 678,446 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $62.4K | 341,525 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $63.8K | 1,197,794 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $65.8K | 694,069 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $66.5K | 522,872 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $69.1K | 495,754 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $74.9K | 162,895 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $78.0K | 1,049,298 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $79.4K | 1,466,932 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $83.5K | 307 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $85.2K | 492,604 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $86.8K | 359,352 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $89.1K | 1,076,739 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $89.3K | 1,106,090 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $99.9K | 879,236 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $114.4K | 437,406 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $116.3K | 234,779 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $116.6K | 1,579,556 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $125.2K | 1,327,274 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $126.2K | 574,888 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $129.5K | 947,312 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $153.7K | 1,795,588 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $166.4K | 5,160,000 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $177.4K | 711,325 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $191.4K | 13,747,747 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $191.7K | 960,358 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $200.8K | 1,260,407 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $207.9K | 472,523 | 0.1% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $213.2K | 2,207,432 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $224.4K | 15,695,290 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $249.0K | 3,235,714 | 0.1% |