Q1 2021 Holdings
Filed 2021-04-22 | 52 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,060 | 70.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.3M | 10,300 | 26.2% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | COM | 921909768 | $22.6K | 361,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 90,610 | 0.2% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $17.7K | 46 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 185,590 | 0.1% |
| Procter and Gamble C(PG) | COM | 742718109 | $12.3K | 91,070 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 64,020 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5K | 65,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 83,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 77,840 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 28,830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 48,473 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $10.5K | 50,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 49,740 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 48,020 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $9.3K | 43,300 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $8.8K | 39,590 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 71,396 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 28,940 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 34,200 | 0.1% |
| Ishares TR INV Grde ETF(USIG) | COM | 464288620 | $7.7K | 130,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 56,460 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.6K | 94,680 | 0.1% |
| Philip Morris Intl I(PM) | COM | 718172109 | $6.4K | 71,990 | 0.1% |
| International Busine(IBM) | COM | 459200101 | $6.3K | 47,020 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 82,520 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 46,570 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 41,160 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 26,684 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 41,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,820 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,970 | 0.1% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 113,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 29,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 111,790 | 0.0% |
| Vanguard Bond Index FD(BLV) | COM | 921937793 | $3.7K | 38,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 66,250 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 53,800 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.7K | 28,610 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 70,920 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,100 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $2.5K | 56,131 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 9,606 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 23,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 80,770 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 31,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,110 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $2.0K | 18,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,200 | 0.0% |