Q3 2020 Holdings
Filed 2020-11-13 | 109 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 67,600 | 46.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 53,300 | 39.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 38,780 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1K | 174,035 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $27.6K | 162,344 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.4K | 538,430 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.2K | 210,100 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.8K | 38,083 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.9K | 224,090 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.7K | 167,734 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 129,350 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 373,530 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.4K | 161,798 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.2K | 368,710 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8K | 136,910 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.2K | 236,870 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 201,241 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.4K | 276,650 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4K | 120,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 309,720 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 101,150 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2K | 213,100 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.2K | 222,750 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8K | 55,510 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 105,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 77,070 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.9K | 231,750 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.7K | 77,140 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 70,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 30,964 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 105,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,665 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.3K | 98,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 53,510 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.8K | 652,450 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.7K | 88,175 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 55,410 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.4K | 84,905 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 138,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 73,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 55,250 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.3K | 109,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 45,520 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.3K | 102,610 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 59,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 75,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 16,050 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.3K | 55,950 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 83,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 47,035 | 0.0% |