Q1 2020 Holdings
Filed 2020-04-24 | 281 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 200,447 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 332,318 | 31.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 47,821 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,898 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,936 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 15,634 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.0K | 2,111 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 2,072 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 5,867 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 187,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 101,270 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 156,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 8,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 90,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 172,932 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 323,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 87,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 190,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 10,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 46,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 391,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 134,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 36,657 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 109,366 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 77,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 111,729 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 38,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 102,406 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.9K | 115,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,148 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.7K | 197,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 115,030 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1K | 64,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 57,084 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7K | 106,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 219,654 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 77,501 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 75,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 54,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 78,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 37,222 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 75,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 37,901 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.6K | 49,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,634 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 5,162 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 27,441 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 57,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 18,254 | 0.0% |