Q2 2020 Holdings
Filed 2020-08-14 | 136 holdings | $840.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.2M | 6,221,681 | 34.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0M | 1,613,534 | 32.1% |
| Carmax Inc(KMX) | COM | 143130102 | $257.1M | 2,871,016 | 30.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 423,373 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $692.1K | 1,897,093 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.6K | 2,008,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339.5K | 624,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.0K | 1,616,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $324.4K | 2,401,169 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.9K | 2,464,053 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $309.0K | 1,759,703 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288.9K | 6,744,825 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $273.5K | 1,848,915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268.4K | 1,111,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260.7K | 4,357,848 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $239.0K | 4,047,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $236.8K | 591,393 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.0K | 2,907,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231.9K | 7,091,753 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $229.9K | 1,355,742 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $228.0K | 2,948,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.9K | 1,620,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.7K | 4,094,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.0K | 2,499,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.0K | 5,528,505 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $200.5K | 2,572,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $194.2K | 1,746,448 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $191.8K | 2,069,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $191.5K | 1,596,378 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $190.7K | 2,977,924 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $185.3K | 2,225,531 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $185.0K | 1,376,238 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $183.5K | 7,704,986 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $171.2K | 1,339,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $171.1K | 2,258,646 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $162.4K | 1,853,708 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158.1K | 6,174,432 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $156.8K | 588,549 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $152.6K | 2,760,415 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $148.8K | 2,327,408 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $138.4K | 1,444,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.6K | 1,949,432 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $133.4K | 1,838,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $127.8K | 1,103,174 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $122.6K | 3,537,834 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $119.3K | 1,873,479 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $119.1K | 243,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.3K | 2,602,861 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $116.3K | 3,731,562 | 0.0% |