Q2 2021 Holdings
Filed 2021-08-09 | 388 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 222,189 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 460,725 | 32.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 65,293 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 18,745 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,959 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,841 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $824.0K | 2,823 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,011 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.0K | 4,938 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,765 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 234,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 374,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 11,226 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 12,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 194,678 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.5K | 581,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 102,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5K | 141,599 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5K | 378,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 106,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 174,817 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.0K | 432,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3K | 42,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.7K | 166,510 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.6K | 107,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6K | 111,642 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3K | 93,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8K | 162,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 47,699 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.3K | 129,513 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 96,474 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.3K | 85,615 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 190,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8K | 33,647 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8K | 214,145 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.7K | 309,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 147,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 102,497 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.7K | 53,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 66,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 48,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.2K | 118,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 61,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,994 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.5K | 43,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 142,753 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.7K | 9,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 44,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 22,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 17,372 | 0.0% |