Q4 2019 Holdings
Filed 2020-02-13 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $34.8K | 203,856 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $35.1K | 291,591 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $35.4K | 1,399,751 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $36.1K | 896,895 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $37.3K | 784,895 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $39.6K | 848,438 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $39.7K | 255,016 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $40.2K | 1,316,218 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $40.7K | 656,215 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $41.6K | 438,836 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $42.5K | 1,296,106 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $42.6K | 741,654 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $43.8K | 326,760 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $44.5K | 701,502 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $45.5K | 2,239,626 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $46.9K | 624,485 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $46.9K | 499,177 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $50.8K | 558,104 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $51.7K | 969,216 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $59.9K | 353,164 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $64.1K | 919,089 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $75.8K | 1,375,987 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $84.9K | 1,014,117 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $85.6K | 1,043,797 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $89.5K | 43,596 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $90.8K | 1,487,408 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $98.6K | 6,021,184 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $98.9K | 1,668,420 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $122.3K | 726,199 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $122.8K | 695,847 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $129.0K | 2,869,216 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $129.5K | 1,036,980 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $138.9K | 899,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $151.6K | 113,172 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $153.9K | 2,860,433 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $155.8K | 2,263,303 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $156.7K | 117,187 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $168.3K | 563,683 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $170.3K | 3,213,688 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $172.4K | 761,077 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $190.2K | 1,303,616 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $191.8K | 1,658,811 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $191.8K | 4,482,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $197.1K | 1,319,631 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $206.4K | 2,375,731 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $227.4K | 1,663,886 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $229.6K | 844,152 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $253.0K | 3,898 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $257.1K | 874,412 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $261.6K | 1,876,298 | 0.0% |