Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $707.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 9,834 | 64.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $209.0K | 12,080 | 29.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 17,514 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 95,670 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 69,274 | 0.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 4,980 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 63,819 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 12,310 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 9,534 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,389 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 95,450 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 181,179 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4K | 35,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 22,961 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 12,141 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $880 | 10,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 4,042 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $792 | 6,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $759 | 10,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $748 | 13,201 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $650 | 5,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 2,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 4,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 5,918 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $530 | 8,165 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $520 | 3,680 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509 | 360 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $506 | 1,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $505 | 2,985 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $492 | 2,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 14,700 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $416 | 4,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 4,253 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 3,427 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $356 | 7,815 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347 | 1,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296 | 16,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211 | 1,090 | 0.0% |