Q1 2021 Holdings
Filed 2021-04-30 | 354 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 221,982 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 446,636 | 32.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 63,762 | 20.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,747 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,622 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,857 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $709.0K | 2,559 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 1,956 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $434.0K | 5,483 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 1,802 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 226,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 363,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 10,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 192,138 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4K | 138,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 100,428 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8K | 489,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 11,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5K | 369,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0K | 169,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 103,468 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 108,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1K | 162,070 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.8K | 422,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8K | 156,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 40,977 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.3K | 90,665 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.2K | 104,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 61,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 46,096 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.0K | 125,251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 210,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 145,597 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.8K | 84,108 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.5K | 286,452 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.5K | 93,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 65,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3K | 185,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 98,530 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5K | 53,106 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 32,736 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 59,426 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1K | 114,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 30,078 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.9K | 42,412 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 96,123 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.6K | 138,069 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.1K | 8,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 153,415 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8K | 43,487 | 0.0% |