Q2 2020 Holdings
Filed 2020-08-05 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 141,730 | 34.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,462 | 21.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,075 | 12.5% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $1.0M | 23,945 | 5.3% |
| Costco(COST) | COM | 22160K105 | $944.0K | 3,114 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $936.0K | 2,150 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 21,700 | 3.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $535.0K | 3,195 | 2.8% |
| Centene Corp Del(CNC) | COM | 15135B101 | $386.0K | 6,070 | 2.0% |
| Boeing(BA) | COM | 097023105 | $329.0K | 1,795 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,500 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $226.0K | 10,193 | 1.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $211.0K | 5,807 | 1.1% |
| D R Horton(DHI) | COM | 23331A109 | $202.0K | 3,645 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 78,901 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.9K | 80,888 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.7K | 78,264 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $8.3K | 46,341 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.0K | 66,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 126,189 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 20,968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 60,752 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 23,087 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 36,785 | 0.0% |
| SEI Corp(SEIC) | COM | 784117103 | $5.4K | 98,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 95,773 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 59,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,369 | 0.0% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $3.8K | 35,176 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.4K | 52,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,531 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 105,327 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,597 | 0.0% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $2.9K | 46,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 62,930 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER 1 S&P DCRP | 78467Y107 | $2.8K | 8,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,387 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $2.4K | 43,774 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $2.4K | 2,559 | 0.0% |
| Public Service Enterp(PEG) | COM | 744573106 | $2.2K | 44,006 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.2K | 20,523 | 0.0% |
| Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,878 | 0.0% |
| Aflac Inc(AFL) | CPM | 001055102 | $2.1K | 57,285 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,668 | 0.0% |
| Novartis(NVSN) | SPONS ADR | 66987V109 | $2.0K | 23,300 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.9K | 13,914 | 0.0% |
| Fidelity Covington Tr(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 22,424 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $1.8K | 22,218 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,920 | 0.0% |