Q1 2020 Holdings
Filed 2020-05-14 | 170 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon(ALC) | ADR | H01301128 | $3.2K | 63,308 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $4.1K | 300,000 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $4.1K | 3,383 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $4.4K | 1,898 | 0.0% |
| Synnex Corporation(SNX) | Common Stock | 87162W100 | $5.1K | 70,279 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.8K | 49,411 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $6.2K | 180,058 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $6.8K | 40,859 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $9.1K | 86,714 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $13.0K | 203,731 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $15.9K | 300,488 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $16.5K | 434,407 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $18.0K | 180,741 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $21.1K | 81,600 | 0.0% |
| Unilever ADS | ADR | 904767704 | $21.5K | 417,653 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $25.9K | 295,403 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $26.0K | 386,465 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $26.7K | 361,200 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $27.4K | 200,667 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $28.3K | 141,975 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $29.4K | 161,971 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $29.7K | 224,562 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $30.9K | 398,000 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $32.7K | 261,200 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $33.0K | 235,650 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $33.9K | 429,125 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $35.1K | 262,056 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $35.7K | 537,666 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $36.5K | 703,487 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $36.7K | 406,213 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $37.7K | 1,204,508 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $38.0K | 330,442 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $40.2K | 510,760 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $40.4K | 427,278 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $41.9K | 682,750 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $43.4K | 1,185,214 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $43.7K | 252,055 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $45.0K | 316,631 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $46.3K | 304,262 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $47.6K | 305,855 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $48.0K | 501,179 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $50.8K | 300,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $51.2K | 916,961 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $51.6K | 1,568,605 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $53.7K | 616,506 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $54.2K | 361,782 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $55.1K | 936,422 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $56.1K | 308,050 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $57.5K | 1,254,333 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $61.7K | 837,382 | 0.0% |