Q1 2020 Holdings
Filed 2020-05-13 | 110 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 129,934 | 58.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 39,400 | 33.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 185,750 | 0.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25.2K | 169,039 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.6K | 679,130 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.8K | 218,890 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 137,080 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.8K | 166,648 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,170 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.9K | 184,634 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.6K | 142,550 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1K | 322,930 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.9K | 218,520 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.5K | 114,900 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.4K | 256,150 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.9K | 134,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 284,750 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6K | 127,550 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.1K | 186,350 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.7K | 97,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 93,350 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.0K | 196,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 157,891 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 118,770 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.9K | 246,210 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.7K | 86,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 40,944 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.5K | 82,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,440 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 166,815 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 89,260 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.0K | 235,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 221,100 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 59,570 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6K | 144,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 79,770 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.9K | 526,802 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2K | 29,240 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 79,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 29,700 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 19,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 96,330 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 42,000 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.6K | 61,539 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 44,900 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 271,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,410 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 408,550 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.1K | 95,550 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.1K | 48,000 | 0.1% |