Q4 2019 Holdings
Filed 2020-01-29 | 344 holdings | $21.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)A | COM | 22052L104 | $15.4M | 519,607 | 71.1% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $158.1K | 1,205,376 | 0.7% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $156.5K | 908,415 | 0.7% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $150.0K | 1,119,568 | 0.7% |
| NXP Semiconductors N.V.(NXPI)A | COM | N6596X109 | $146.0K | 1,495,268 | 0.7% |
| Linde PLC(LIN)A | COM | G5494J103 | $143.8K | 716,153 | 0.7% |
| Paychex Inc.(PAYX)A | COM | 704326107 | $136.1K | 1,653,703 | 0.6% |
| Nestle SA(NSRGY)A | COM | 641069406 | $134.2K | 1,297,654 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $127.2K | 349,833 | 0.6% |
| Southern Company(SO)A | COM | 842587107 | $123.7K | 2,236,803 | 0.6% |
| Progressive Corp.(PGR)A | COM | 743315103 | $121.0K | 1,513,535 | 0.6% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $117.3K | 918,628 | 0.5% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $117.3K | 5,616,868 | 0.5% |
| Fastenal Co.(FAST)A | COM | 311900104 | $117.1K | 3,591,836 | 0.5% |
| Chubb Corp(CB)A | COM | H1467J104 | $117.0K | 794,124 | 0.5% |
| Chevron Corp.(CVX)A | COM | 166764100 | $113.3K | 910,872 | 0.5% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $112.9K | 1,575,425 | 0.5% |
| Sl Green Realty | COM | 78440X101 | $112.3K | 1,221,994 | 0.2% |
| Northern Trust Corporation(NTRS)A | COM | 665859104 | $109.4K | 1,215,067 | 0.5% |
| Polaris Industries(PII)A | COM | 731068102 | $106.1K | 1,163,071 | 0.5% |
| Graco Inc.(GGG)A | COM | 384109104 | $105.8K | 2,107,994 | 0.5% |
| Martin Marietta Materials Inc.(MLM)A | COM | 573284106 | $102.2K | 444,204 | 0.5% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $98.6K | 2,276,772 | 0.5% |
| Entergy Corporation(ETR)A | COM | 29364G103 | $97.4K | 946,421 | 0.5% |
| Fidelity National Financial In(FNF)A | COM | 31620R303 | $97.2K | 2,412,917 | 0.5% |
| 3M Company(MMM)A | COM | 88579Y101 | $95.9K | 553,384 | 0.4% |
| Digital Realty Trust Inc.(DLR)A | COM | 253868103 | $94.4K | 801,109 | 0.4% |
| Dow Inc(DOW)A | COM | 260557103 | $92.4K | 1,874,416 | 0.4% |
| Rayonier Inc.(RYN)A | COM | 754907103 | $91.0K | 3,004,767 | 0.4% |
| Ares Capital Corp.(ARCC)A | COM | 04010L103 | $89.5K | 4,986,065 | 0.4% |
| US Bancorp(USB)A | COM | 902973304 | $88.9K | 1,696,092 | 0.4% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $85.8K | 759,931 | 0.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $81.7K | 1,209,052 | 0.4% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $78.3K | 2,973,474 | 0.4% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $77.8K | 1,293,582 | 0.4% |
| Mastercard Inc.(MA)A | COM | 57636Q104 | $68.6K | 259,468 | 0.3% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $68.0K | 810,663 | 0.3% |
| Stryker Corp.(SYK)A | COM | 863667101 | $64.4K | 313,275 | 0.3% |
| Markel Corp.(MKL)A | COM | 570535104 | $60.9K | 55,923 | 0.3% |
| Axalta Coating Systems LTD(AXTA)A | COM | G0750C108 | $58.2K | 1,954,966 | 0.3% |
| Tiffany & Co.(TIFEUR)A | COM | 886547108 | $58.2K | 621,303 | 0.3% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $57.1K | 1,310,125 | 0.3% |
| TJX Companies(TJX)A | COM | 872540109 | $56.1K | 1,060,531 | 0.3% |
| American International Group I(AIG)A | COM | 026874784 | $53.3K | 1,000,946 | 0.2% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $48.3K | 320,136 | 0.2% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $45.8K | 351,992 | 0.2% |
| W.R. Berkley Corp.(WRB)A | COM | 084423102 | $44.7K | 677,412 | 0.2% |
| Compagnie Financiere Richemont(CFRUY)A | COM | 204319107 | $44.3K | 5,247,814 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $44.3K | 150,684 | 0.2% |
| Dupont De Nemurs Inc(DD)A | COM | 26614N102 | $39.0K | 519,531 | 0.2% |