Q2 2020 Holdings
Filed 2020-08-14 | 107 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 57,150 | 51.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 45,400 | 34.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $872.0K | 39,230 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 175,370 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25.2K | 147,124 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.0K | 489,830 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.4K | 189,050 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.6K | 209,840 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4K | 127,200 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.0K | 168,484 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 357,580 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.1K | 119,710 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.0K | 155,548 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.8K | 195,400 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.5K | 217,370 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 304,220 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.9K | 22,318 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.4K | 254,600 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.2K | 251,810 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 100,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 182,441 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.2K | 198,100 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.1K | 113,600 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.7K | 74,290 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 93,850 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6K | 225,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 33,344 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 109,920 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.0K | 85,725 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 152,150 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 73,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,010 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 97,300 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 63,350 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 44,070 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 68,660 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.3K | 36,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 52,350 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 50,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 58,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 54,150 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 293,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 26,780 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 24,680 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.6K | 85,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,865 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 72,350 | 0.0% |