Q3 2020 Holdings
Filed 2020-11-09 | 43 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 200,897 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,973 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 6,600 | 4.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.2K | 399,070 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,693 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6K | 137,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,408 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $5.1K | 67,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,272 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,243 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 22,925 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,232 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 56,690 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 22,716 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,366 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 111,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,488 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.8K | 73,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,123 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3K | 65,109 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $986 | 8,235 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $973 | 2,701 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $802 | 2,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $777 | 4,856 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $720 | 8,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659 | 13,357 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $610 | 28,658 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $514 | 6,206 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $507 | 2,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457 | 1,037 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $436 | 5,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $401 | 3,478 | 0.0% |
| evMONRO Inc(MNRO) | COM | 610236101 | $336 | 8,306 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253 | 4,412 | 0.0% |