Q4 2020 Holdings
Filed 2021-02-03 | 42 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 200,504 | 66.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,696 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 6,600 | 3.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.2K | 385,170 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 95,591 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.2K | 134,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 27,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,723 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $5.6K | 63,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,417 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 58,779 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 92,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 21,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,127 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 22,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,912 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.6K | 13,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 13,529 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 87,422 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.0K | 70,767 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,051 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3K | 66,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,292 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $858 | 2,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $848 | 4,856 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $790 | 28,658 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $743 | 7,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 11,125 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $537 | 2,589 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $488 | 5,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483 | 1,037 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $432 | 5,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $308 | 4,312 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296 | 2,561 | 0.0% |