Q1 2020 Holdings
Filed 2020-04-22 | 88 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 36,040 | 72.7% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 4,025 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 68,488 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 30,282 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,974 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 47,162 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 82,591 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 38,714 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 66,845 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 62,864 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 25,929 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,122 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 158,594 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,663 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 60,941 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.3K | 71,848 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 158,657 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 41,088 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 39,832 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 32,182 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5K | 26,692 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 37,618 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 6,455 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 28,930 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 50,336 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,151 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 108,632 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 63,996 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 90,023 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,826 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,007 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 82,440 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 56,750 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 17,026 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 79,935 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 20,960 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 145,015 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 92,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,402 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,843 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,128 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 62,903 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 53,359 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 33,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 647 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,148 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 37,345 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 88,480 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 21,035 | 0.1% |