Q1 2020 Holdings
Filed 2020-04-24 | 60 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM | 05534B760 | $121 | 2,980 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $683 | 163,430 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $789 | 1,428 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.6K | 325,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,400 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 44,130 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 76,534 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $3.5K | 72,054 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 124,080 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.5K | 268,910 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.6K | 99,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 25,127 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 49,210 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 141,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 83,800 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 66,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 45,915 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.1K | 43,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 130,140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 5,510 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $7.4K | 176,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 106,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 86,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 157,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 67,440 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 227,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 57,730 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 111,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 63,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 300,806 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 141,824 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 87,751 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $12.5K | 228,230 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 440,827 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.5K | 636,302 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 278,512 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $16.1K | 470,360 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 69,220 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 129,250 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $17.7K | 138,718 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.6K | 406,032 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $20.1K | 334,621 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $21.9K | 119,746 | 0.1% |
| Brookfield Asset Manage | COM | 112585104 | $22.1K | 503,544 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $22.9K | 718,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 196,600 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $31.0K | 983,015 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $35.1K | 1,204,913 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $43.5K | 1,141,133 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $50.3K | 3,219,866 | 0.2% |