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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,767 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 9,208 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,474 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 16,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,567 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 44,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 16,214 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,223 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 74,770 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 78,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 54,285 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 22,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 65,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 20,511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 13,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,711 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 43,518 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,283 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 52,241 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,596 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 39,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 53,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,940 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,521 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 35,126 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.1K | 99,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 60,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 95,778 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 36,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 127,406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 60,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 20,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 66,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 46,512 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 79,225 | 0.1% |