Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $345.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $301.0K | 12,080 | 87.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 17,514 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 95,670 | 0.8% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 4,980 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 69,274 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4K | 63,819 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 24,327 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 12,310 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 9,534 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 31,243 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 22,920 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 25,885 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.5K | 35,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 22,961 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 6,848 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 12,141 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 4,042 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $810 | 10,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $782 | 6,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $711 | 5,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $694 | 2,500 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $689 | 13,201 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $644 | 5,918 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636 | 4,577 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $600 | 2,802 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $588 | 2,985 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $553 | 1,200 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $543 | 3,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 3,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 8,165 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $455 | 4,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 2,180 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415 | 3,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409 | 4,253 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401 | 1,100 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $371 | 3,427 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $362 | 4,370 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 16,271 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $191 | 4,372 | 0.1% |