Q3 2020 Holdings
Filed 2020-10-26 | 167 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 144,989 | 30.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,402 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,047 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,114 | 5.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 23,900 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.0K | 1,875 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $703.0K | 21,700 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,195 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $351.0K | 6,010 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 10,393 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,795 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 3,545 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 6,002 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 953 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,305 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.1K | 80,774 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 79,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 46,512 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 66,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 20,839 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 60,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 127,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,387 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 36,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 95,778 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 60,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,468 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.1K | 99,765 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 35,126 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 53,843 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 39,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,596 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 52,241 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,362 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,639 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 43,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 13,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 20,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 65,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,111 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 22,349 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 54,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |