Q4 2020 Holdings
Filed 2021-01-26 | 145 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 125,481 | 31.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,347 | 27.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 37,295 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,875 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,440 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 584 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 64,473 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 71,773 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.8K | 322,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 72,907 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 178,386 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 126,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 31,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 51,041 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.5K | 74,133 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 64,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,907 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 125,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 92,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 60,548 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 277,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 37,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 17,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 103,572 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.0K | 116,847 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 106,189 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 109,194 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 47,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 101,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,267 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 74,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 39,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 135,696 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 52,343 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 57,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 93,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 98,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 28,925 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 56,796 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 25,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 45,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 23,753 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 216,451 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,123 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 33,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,255 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 33,107 | 0.0% |