Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $424.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 9,834 | 91.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 89,221 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 95,670 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 25,212 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,365 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 72,883 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 35,841 | 0.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 12,310 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 8,757 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 9,534 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 116,357 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 93,226 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3K | 35,000 | 0.3% |
| Third PT Reins LTD | COM | G8827U100 | $1.1K | 153,620 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 6,848 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $990 | 12,141 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $909 | 20,000 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $854 | 1,546 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637 | 4,042 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $602 | 13,201 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 4,577 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $484 | 8,165 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $473 | 5,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $471 | 3,680 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 2,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 5,918 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 14,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 3,241 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $424 | 4,875 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $421 | 2,985 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 360 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $409 | 2,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 4,253 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $361 | 1,200 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $354 | 2,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340 | 3,427 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332 | 7,815 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $296 | 220 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | 16,271 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $229 | 8,028 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $225 | 6,900 | 0.1% |