Q1 2020 Holdings
Filed 2020-05-05 | 262 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0M | 53,308 | 49.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 265,528 | 30.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,983 | 4.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $701.0K | 3,603 | 2.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $553.0K | 23,528 | 1.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $543.0K | 1,905 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 3,051 | 1.3% |
| Conseco Inc(CNC) | COM | 15135B101 | $412.0K | 6,940 | 1.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $291.0K | 1,274 | 0.8% |
| Consol Edison Co Of N Y(ED) | COM | 209115104 | $269.0K | 3,442 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $257.0K | 38,086 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $214.0K | 6,936 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 3,500 | 0.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $163.0K | 16,649 | 0.5% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $158.0K | 90,762 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $79.1K | 311,065 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $65.4K | 357,437 | 0.2% |
| A D T Ltd Ord(ADT) | COM | 00090Q103 | $65.0K | 15,000 | 0.2% |
| First Trust North American Energy Infrastructure F(EMLP) | COM | 33738D101 | $52.1K | 2,929,137 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $51.8K | 321,791 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.2K | 305,841 | 0.1% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $42.1K | 600,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 308,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 980,597 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $36.7K | 39,576 | 0.1% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | COM | 46137V332 | $35.9K | 189,861 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $35.6K | 1,711,165 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.3K | 795,961 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $32.3K | 1,165,519 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $30.8K | 318,540 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.1K | 1,012,987 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $28.6K | 677,288 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $27.9K | 812,410 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.1K | 229,879 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.8K | 480,644 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.5K | 272,156 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $24.0K | 11,000 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $20.9K | 1,662,442 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $19.5K | 942,469 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $19.3K | 3,607,048 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $18.2K | 528,546 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $17.2K | 422,165 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $17.0K | 209,363 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $16.6K | 588,590 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $16.3K | 333,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 172,200 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $15.4K | 529,359 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.3K | 1,415,624 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.9K | 477,047 | 0.0% |
| Guggenheim S&P 500 Equal Weight Materials ETF(RSPM) | COM | 46137V316 | $14.6K | 177,261 | 0.0% |