Q4 2020 Holdings
Filed 2021-01-28 | 323 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 215,367 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 425,574 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 61,107 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 18,214 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,731 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,048 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $915.0K | 2,994 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,794 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $367.0K | 5,851 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,789 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 407,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 200,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 10,296 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5K | 358,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 186,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 164,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 96,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 99,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 134,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 11,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 40,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6K | 102,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2K | 155,615 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.7K | 403,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 149,505 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.9K | 99,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 44,354 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.3K | 203,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 57,294 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.4K | 119,031 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 69,549 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0K | 88,240 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.8K | 272,768 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 111,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 63,152 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 88,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6K | 176,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 57,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 81,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 32,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 80,035 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 108,550 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.8K | 41,140 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.6K | 129,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 124,872 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 22,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 145,003 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.5K | 8,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 53,422 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7K | 40,831 | 0.0% |