Q1 2020 Holdings
Filed 2020-04-08 | 343 holdings | $70.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL)A | COM | 159864107 | $21.0M | 166,366 | 29.8% |
| Avanos Medical Inc.(AVNS)A | COM | 05350V106 | $16.5M | 612,491 | 23.4% |
| Cullen Frost Bankers Inc.(CFR)A | COM | 229899109 | $12.5M | 224,512 | 17.8% |
| XTrackers Municipal Infr REven(RVNU) | COM | 233051705 | $3.9M | 140,051 | 5.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.3M | 140,134 | 4.7% |
| Alaska Air Group Inc.(ALK)A | COM | 011659109 | $2.8M | 96,857 | 3.9% |
| BRP Group(BWIN)A | COM | 05589G102 | $2.5M | 238,896 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.7M | 8,981 | 2.5% |
| Crescent Capital BDC, Inc.(CCAP) | COM | 225655109 | $823.0K | 85,344 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $248.0K | 870 | 0.4% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $147.0K | 1,224,187 | 0.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $138.0K | 875,047 | 0.2% |
| Nestle SA(NSRGY)A | COM | 641069406 | $132.0K | 1,282,112 | 0.2% |
| Linde PLC(LIN)A | COM | G5494J103 | $121.4K | 701,798 | 0.2% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $117.9K | 927,203 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $117.7K | 347,162 | 0.2% |
| Progressive Corp.(PGR)A | COM | 743315103 | $117.0K | 1,584,553 | 0.2% |
| Southern Company(SO)A | COM | 842587107 | $115.8K | 2,138,359 | 0.2% |
| Digital Realty Trust Inc.(DLR)A | COM | 253868103 | $112.5K | 809,555 | 0.2% |
| Fastenal Co.(FAST)A | COM | 311900104 | $110.9K | 3,548,166 | 0.2% |
| Graco Inc.(GGG)A | COM | 384109104 | $110.5K | 2,267,512 | 0.2% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $108.7K | 1,637,282 | 0.2% |
| Paychex Inc.(PAYX)A | COM | 704326107 | $105.1K | 1,669,871 | 0.1% |
| Tiffany & Co.(TIFEUR)A | COM | 886547108 | $103.3K | 797,853 | 0.1% |
| Gilead Sciences(GILD)A | COM | 375558103 | $96.3K | 1,287,664 | 0.1% |
| Northern Trust Corporation(NTRS)A | COM | 665859104 | $94.8K | 1,256,347 | 0.1% |
| Chubb Corp(CB)A | COM | H1467J104 | $90.9K | 814,204 | 0.1% |
| Snap-on Inc.(SNA)A | COM | 833034101 | $90.8K | 834,421 | 0.1% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $88.1K | 928,824 | 0.1% |
| Entergy Corporation(ETR)A | COM | 29364G103 | $85.3K | 907,257 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $83.0K | 607,743 | 0.1% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $80.3K | 896,157 | 0.1% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $78.9K | 5,666,052 | 0.1% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $78.0K | 2,389,210 | 0.1% |
| Rayonier Inc.(RYN)A | COM | 754907103 | $74.5K | 3,161,713 | 0.1% |
| Chevron Corp.(CVX)A | COM | 166764100 | $70.9K | 978,348 | 0.1% |
| US Bancorp(USB)A | COM | 902973304 | $70.2K | 2,037,636 | 0.1% |
| Polaris Industries(PII)A | COM | 731068102 | $60.7K | 1,260,497 | 0.1% |
| Fidelity National Financial In(FNF)A | COM | 31620R303 | $60.1K | 2,415,816 | 0.1% |
| Stryker Corp.(SYK)A | COM | 863667101 | $56.9K | 341,691 | 0.1% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $53.7K | 3,167,898 | 0.1% |
| TJX Companies(TJX)A | COM | 872540109 | $53.5K | 1,119,920 | 0.1% |
| Mastercard Inc.(MA)A | COM | 57636Q104 | $52.7K | 218,211 | 0.1% |
| Dow Inc(DOW)A | COM | 260557103 | $52.7K | 1,801,731 | 0.1% |
| Sl Green RealtyA | COM | 78440X101 | $52.5K | 1,219,092 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B)A | COM | 084670702 | $52.4K | 286,459 | 0.1% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $52.3K | 796,260 | 0.1% |
| Ares Capital Corp.(ARCC)A | COM | 04010L103 | $50.2K | 4,660,940 | 0.1% |
| Markel Corp.(MKL)A | COM | 570535104 | $49.1K | 52,910 | 0.1% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $47.1K | 331,155 | 0.1% |