Q1 2022 Holdings
Filed 2022-04-05 | 379 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.6K | 3,759 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 107,957 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $5.9K | 227,883 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $6.0K | 202,340 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.0K | 46,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 54,445 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $6.9K | 123,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 146,802 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.1K | 53,166 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $7.3K | 32,605 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.4K | 31,555 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.7K | 24,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 156,713 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $8.5K | 85,297 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 49,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 95,039 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $10.3K | 320,208 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3K | 104,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 61,610 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.6K | 49,967 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $10.8K | 645,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 65,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 26,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 155,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 140,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 86,324 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.1K | 235,818 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $14.1K | 101,010 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.6K | 74,586 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $15.3K | 111,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 64,014 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.7K | 199,854 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.0K | 56,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 65,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 34,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 127,191 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $19.4K | 104,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.6K | 75,283 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $19.6K | 55,704 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 6,013 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 38,739 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 152,308 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.6K | 164,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8K | 254,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 187,680 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $25.6K | 199,918 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.8K | 9,160 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.0K | 115,034 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.2K | 137,115 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.6K | 91,113 | 0.0% |