Q2 2020 Holdings
Filed 2020-08-03 | 133 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 111,716 | 32.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 8,557 | 26.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 44,217 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,931 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $804.0K | 3,726 | 4.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $107.0K | 10,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 63,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 42,708 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 71,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 122,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,379 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 319,854 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 180,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 61,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 97,140 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 84,784 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 74,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 83,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 34,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 51,883 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 15,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 41,504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 55,125 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 48,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,850 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 79,938 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 56,521 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 48,302 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.1K | 116,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 104,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 123,934 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 154,961 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 44,820 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 27,918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 121,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,856 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 91,879 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 267,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 66,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 37,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,507 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 24,949 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 27,647 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,199 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 67,279 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 200,341 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.1K | 412,293 | 0.0% |