Q2 2020 Holdings
Filed 2020-08-05 | 530 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 88,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 69,474 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 50,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 26 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 90,543 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.2K | 7,831 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 79,062 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 23,472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 84,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 25,202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 68,018 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 45,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 65,027 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 99,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 47,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 34,550 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.3K | 47,746 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 165,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 32,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 95,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 115,306 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 163,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 25,002 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1K | 5,692 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 81,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 206,590 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.8K | 99,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 220,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 33,832 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2K | 24,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 85,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 64,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 88,722 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8K | 85,538 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 28,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 59,906 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 58,061 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.1K | 177,176 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 88,881 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 134,103 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $12.2K | 109,934 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3K | 73,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 134,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 201,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 9,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 63,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 54,702 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7K | 146,691 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 57,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 100,779 | 0.0% |