Q3 2020 Holdings
Filed 2020-11-02 | 43 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 1,415 | 52.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 301,462 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 31,310 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 202,282 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 139,939 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.0K | 1,088,174 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.1K | 504,349 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.9K | 157,179 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 341,120 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $28.3K | 29,065 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 82,950 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.3K | 210,795 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3K | 214,666 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $24.3K | 193,837 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.3K | 891,151 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2K | 102,858 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 144,129 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 212,632 | 1.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.3K | 166,308 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.2K | 88,039 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.1K | 214,224 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4K | 54,197 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 54,816 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 60,529 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,752 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916 | 291 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $769 | 14,846 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666 | 455 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 1,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 20,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,615 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $426 | 7,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 9,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 1,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287 | 790 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $285 | 2,074 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260 | 1,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 1,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 4,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 2,858 | 0.0% |
| General Electric Co | COM | 369604103 | $80 | 13,000 | 0.0% |