Q3 2019 Holdings
Filed 2019-11-13 | 226 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx Plc ADR(RELX) | ADR | 759530108 | $30.5K | 1,285,083 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $31.2K | 795,054 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $31.6K | 878,797 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $31.6K | 501,421 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $33.5K | 207,549 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $35.4K | 602,330 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $36.3K | 1,332,147 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $36.4K | 306,640 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $38.1K | 438,130 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $38.9K | 329,787 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $39.4K | 654,587 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $40.9K | 1,294,427 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $43.9K | 546,108 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $44.3K | 737,724 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $44.8K | 785,494 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $45.6K | 848,177 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $47.9K | 925,256 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $48.2K | 2,269,107 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $56.5K | 357,884 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $56.9K | 498,198 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $57.0K | 768,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $67.2K | 951,573 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $76.0K | 1,373,976 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $82.6K | 1,481,260 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $84.2K | 42,913 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $92.8K | 1,676,321 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $100.4K | 6,021,027 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $100.4K | 1,055,684 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $116.0K | 705,649 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $118.5K | 724,720 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $130.6K | 2,896,983 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $132.5K | 108,526 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $133.0K | 1,069,640 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $137.6K | 920,940 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $142.7K | 117,097 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $145.4K | 2,881,784 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $152.6K | 561,945 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $155.7K | 748,541 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $166.9K | 2,269,960 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $169.9K | 1,313,297 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $178.5K | 3,244,366 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $181.0K | 1,747,527 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $183.0K | 4,530,468 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $185.4K | 853,111 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $196.1K | 2,344,095 | 0.0% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $207.0K | 2,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $208.4K | 1,318,045 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $212.2K | 838,694 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $221.7K | 1,883,930 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $228.3K | 1,665,384 | 0.0% |