Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 161,043 | 91.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 40,567 | 7.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $202.1K | 4,072,464 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 155,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 32 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 301,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 143,643 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.2K | 198,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 19,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0K | 59,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 30,814 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 21,323 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $832 | 8,669 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $754 | 25,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692 | 3,876 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $648 | 6,654 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $634 | 14,907 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $598 | 35,476 | 0.0% |
| General Electric Co | COM | 369604103 | $501 | 73,306 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $496 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $477 | 10,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 5,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $316 | 13,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 7,107 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $221 | 1,905 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $94 | 13,650 | 0.0% |