Q3 2020 Holdings
Filed 2020-11-10 | 239 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | common stock | 742718109 | $3.9K | 28,246 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $4.0K | 34,491 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $4.1K | 29,284 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $4.3K | 128,653 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $4.3K | 121,045 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.5K | 104,676 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $4.6K | 129,661 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $4.8K | 70,421 | 0.0% |
| Ebay Inc.(EBAY) | common stock | 278642103 | $4.8K | 91,507 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $4.9K | 167,309 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $5.0K | 2,942 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $5.3K | 71,074 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.6K | 151,617 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $6.0K | 54,823 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $6.1K | 40,423 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $6.1K | 27,864 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.4K | 42,714 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $6.4K | 65,547 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $6.6K | 79,358 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.9K | 31,346 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $7.9K | 335,651 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.2K | 41,063 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.5K | 51,815 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $8.7K | 80,025 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $8.9K | 323,116 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $9.3K | 191,733 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.4K | 121,271 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.9K | 49,504 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $10.7K | 50,279 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $11.4K | 401,198 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $11.4K | 114,158 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $12.0K | 86,237 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.2K | 44,039 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $12.6K | 130,417 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $15.1K | 252,353 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $15.1K | 91,041 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $15.4K | 148,396 | 0.0% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $15.8K | 477,680 | 0.0% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $15.9K | 275,910 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $16.3K | 279,184 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $16.7K | 691,254 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $16.8K | 11,474 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $17.4K | 121,534 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $18.8K | 71,951 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $19.7K | 425,087 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.5K | 104,025 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $21.9K | 176,163 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $30.2K | 20,582 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $39.2K | 199,092 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $64.8K | 308,036 | 0.2% |