Q1 2020 Holdings
Filed 2020-05-05 | 157 holdings | $16.7M | 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 | 142,141 | 33.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,502 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,968 | 10.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $965.0K | 24,277 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 3,014 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $684.0K | 2,150 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 3,195 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 22,000 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $361.0K | 6,070 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,500 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,345 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.8K | 82,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 79,026 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 78,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 46,236 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 67,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 125,577 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 20,859 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 58,051 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 61,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 94,667 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.5K | 96,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 23,162 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 36,655 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 35,326 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 51,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,468 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 63,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,766 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,387 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,392 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 44,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 20,523 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 57,285 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,078 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 79,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 22,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 45,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,272 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 16,435 | 0.0% |