Q1 2020 Holdings
Filed 2020-05-06 | 83 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $35.3K | 38,018 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $36.6K | 387,982 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.5K | 1,306,627 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.7K | 220,476 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $40.3K | 751,649 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $47.3K | 402,261 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.8K | 104,060 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $58.9K | 417,283 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $59.7K | 819,044 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $60.6K | 639,183 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $62.3K | 445,332 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.1K | 257,576 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.5K | 679,462 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.4K | 1,118,734 | 0.1% |
| Visa(V) | COM | 92826C839 | $69.3K | 429,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $71.7K | 383,866 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.2K | 314,093 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $78.0K | 1,632,359 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $78.4K | 426,752 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $82.3K | 851,702 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $90.1K | 372,828 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $93.5K | 329,837 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $93.7K | 69,684 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $125.9K | 754,678 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $156.7K | 134,858 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $160.7K | 632,116 | 0.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $490.0K | 2,522 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $689.0K | 9,050 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.0K | 2,568 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,423 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 85,363 | 5.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $18.5M | 129,357 | 29.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $34.3M | 107,734 | 55.3% |