Q4 2019 Holdings
Filed 2020-02-14 | 62 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc.(ALC) | COM | H01301128 | $202 | 3,578 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $205 | 3,463 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $215 | 7,200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $225 | 3,230 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $359 | 1,213 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $491 | 3,932 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $592 | 18,418 | 0.0% |
| Sasol Ltd.(SSL) | COM | 803866300 | $771 | 35,665 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.0K | 9,495 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $1.1K | 56,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 12,800 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.2K | 106,500 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $1.3K | 22,932 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 6,300 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.9K | 46,439 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $1.9K | 74,281 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.3K | 25,499 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 19,950 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.4K | 64,394 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.5K | 11,931 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.5K | 42,004 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.6K | 45,385 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $3.0K | 26,605 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.0K | 60,171 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.0K | 55,256 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $3.3K | 48,275 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.4K | 46,435 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.5K | 26,140 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.6K | 64,258 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.7K | 16,323 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $3.9K | 175,047 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.9K | 23,717 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.1K | 97,486 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $4.7K | 42,348 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.2K | 93,720 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.9K | 72,413 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.6K | 263,169 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.7K | 22,713 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $8.5K | 109,244 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $8.7K | 135,296 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.0K | 230,273 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $9.9K | 67,474 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $11.1K | 205,683 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.1K | 144,510 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $13.0K | 152,416 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $13.1K | 611,621 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.1K | 247,419 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.4K | 237,689 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.0K | 77,580 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.1K | 117,589 | 0.1% |