Q3 2020 Holdings
Filed 2020-10-23 | 105 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.0M | 236,644 | 28.5% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.0M | 22,918 | 28.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.2M | 30,563 | 16.8% |
| Adobe Inc(ADBE) | cs | 00724F101 | $932.0K | 1,900 | 13.0% |
| Biogen Inc(BIIB) | cs | 09062X103 | $348.0K | 1,226 | 4.9% |
| Boeing Co(BA) | cs | 097023105 | $346.0K | 2,093 | 4.8% |
| Darden Restaurants Inc(DRI) | cs | 237194105 | $218.0K | 2,160 | 3.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.6K | 647 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.1K | 17,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $1.9K | 32,301 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $1.9K | 15,718 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $1.8K | 51,185 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.7K | 21,221 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.7K | 20,750 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.7K | 45,362 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.6K | 39,781 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.6K | 7,322 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.5K | 52,187 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.4K | 11,516 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.4K | 22,830 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $1.4K | 19,436 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.4K | 8,477 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.4K | 25,463 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.3K | 914 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.3K | 15,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.3K | 13,590 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $1.3K | 45,134 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.2K | 38,737 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.1K | 15,200 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.1K | 18,889 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.1K | 9,496 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $1.1K | 80,808 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $1.0K | 35,106 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $1.0K | 32,367 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.0K | 16,173 | 0.0% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $949 | 21,519 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $949 | 26,403 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $942 | 6,364 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $861 | 85,050 | 0.0% |
| General Electric Co | cs | 369604103 | $844 | 135,401 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $842 | 7,734 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $837 | 12,180 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $825 | 10,690 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $800 | 5,374 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $786 | 25,155 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $772 | 3,485 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $759 | 7,569 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $754 | 31,003 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $754 | 26,000 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $745 | 5,500 | 0.0% |