Q4 2020 Holdings
Filed 2021-01-21 | 107 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $3.1M | 225,269 | 35.2% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.3M | 21,812 | 26.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.5M | 32,617 | 16.7% |
| Adobe Inc(ADBE) | cs | 00724F101 | $938.0K | 1,875 | 10.7% |
| Boeing Co(BA) | cs | 097023105 | $482.0K | 2,252 | 5.5% |
| Biogen Inc(BIIB) | cs | 09062X103 | $371.0K | 1,516 | 4.2% |
| NVR Inc(NVR) | cs | 62944T105 | $2.6K | 625 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.3K | 17,993 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.2K | 25,647 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $2.1K | 47,567 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $2.0K | 10,927 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $1.9K | 31,239 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $1.9K | 32,145 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.9K | 38,716 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.7K | 7,322 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.7K | 7,867 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.7K | 49,787 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.6K | 43,705 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.6K | 40,373 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.6K | 20,466 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.6K | 889 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.5K | 18,313 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $1.5K | 11,867 | 0.0% |
| General Electric Co | cs | 369604103 | $1.4K | 133,751 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.4K | 20,338 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $1.4K | 78,383 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $1.4K | 47,420 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.3K | 90,350 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $1.3K | 30,233 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.2K | 9,264 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.2K | 15,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $1.2K | 31,767 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.2K | 10,465 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.2K | 17,214 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.1K | 44,601 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $1.1K | 22,871 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.1K | 18,210 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.0K | 34,997 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.0K | 17,581 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.0K | 21,235 | 0.0% |
| Parsley Energy Inc Cl A | cs | 701877102 | $1.0K | 71,361 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.0K | 5,974 | 0.0% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $1.0K | 17,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $972 | 7,650 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $870 | 3,235 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $851 | 11,580 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $849 | 26,000 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $838 | 5,324 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $824 | 16,519 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $816 | 5,500 | 0.0% |