Q2 2020 Holdings
Filed 2020-07-16 | 36 holdings | $8.2M | 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 | $6.0M | 61,175 | 72.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.4K | 1,190,925 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $135.9K | 886,027 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.6K | 753,776 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.9K | 3,280,369 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.0K | 2,244,045 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $113.8K | 1,302,862 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.6K | 807,770 | 1.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $112.0K | 1,398,270 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.1K | 1,709,564 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $107.8K | 756,922 | 1.3% |
| Kansas City Southern | COM NEW | 485170302 | $100.2K | 671,094 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.1K | 1,779,326 | 1.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $97.4K | 1,828,996 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.7K | 675,380 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $79.1K | 693,716 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.7K | 40,611 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $64.2K | 572,197 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.8K | 507,508 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.8K | 40,878 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57.6K | 1,014,581 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.2K | 2,154,759 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.1K | 723,484 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.6K | 137,633 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $11.6K | 65,356 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 48,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 14,119 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0K | 236,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 2,225 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $656 | 9,485 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $586 | 111,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $537 | 19,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380 | 268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 1,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 967 | 0.0% |