Q2 2019 Holdings
Filed 2026-08-27 | 75 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $105.3M | 2,251,706 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.8M | 91,371 | 7.7% |
| Anthem Inc(ELV) | COM | 036752103 | $97.2M | 344,594 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9M | 723,600 | 7.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.5M | 1,744,041 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.0M | 370,539 | 6.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.2M | 1,091,207 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3M | 353,116 | 4.8% |
| Dover Corp(DOV) | COM | 260003108 | $50.0M | 499,438 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.1M | 821,383 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $42.0M | 878,332 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.9M | 966,793 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4M | 582,872 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.8M | 694,688 | 3.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.6M | 523,224 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.7M | 509,235 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.2M | 595,461 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.0M | 319,596 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.2M | 171,135 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.8M | 113,367 | 2.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.2M | 262,896 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9M | 40,342 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.5M | 120,181 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.3M | 123,017 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8M | 81,840 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.6M | 133,002 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 21,562 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 26,226 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 10,731 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 14,815 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 27,415 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 16,655 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 11,006 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 14,043 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8M | 42,633 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 8,429 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 40,115 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 45,545 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 814 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 15,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 5,279 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $991.2K | 6,085 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $937.3K | 6,712 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $914.2K | 326,507 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $898.2K | 5,182 | 0.1% |
| Welbilt Inc | COM | 949090104 | $864.4K | 51,761 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $739.8K | 15,688 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $733.0K | 7,867 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $646.6K | 7,932 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $422.4K | 5,032 | 0.0% |