Q1 2020 Holdings
Filed 2020-05-11 | 60 holdings | $960.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $450.0K | 1,415 | 46.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.6K | 320,545 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1K | 30,164 | 3.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.8K | 287,881 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.7K | 626,074 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 166,849 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 340,849 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.0K | 264,685 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6K | 153,463 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $21.6K | 23,318 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.5K | 327,707 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 127,366 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.2K | 83,708 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.9K | 374,117 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 133,157 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 188,319 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 189,626 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 327,231 | 1.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.0K | 932,685 | 1.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 11,141 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 90,639 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 95,194 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.5K | 207,897 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,443 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 85,985 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 106,614 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,941 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,501 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 51,120 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 33,604 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,290 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $998 | 47,019 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725 | 372 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $580 | 6,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513 | 442 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $507 | 4,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477 | 1,851 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $427 | 5,558 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $412 | 8,543 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399 | 4,972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380 | 6,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 9,289 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $344 | 7,055 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $336 | 6,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 6,852 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 8,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 2,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 3,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,000 | 0.0% |