Q4 2019 Holdings
Filed 2020-02-18 | 147 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 2,186 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 7,679 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $623.0K | 2,119 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531.0K | 11,077 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,091 | 6.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $237.0K | 3,738 | 5.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $211.0K | 1,375 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $193.0K | 2,665 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $187.0K | 7,368 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $181.0K | 1,620 | 4.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $154.0K | 1,024 | 3.4% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $86.6K | 770,441 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,718 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 52,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 22,064 | 0.0% |
| Intl Business Machines Corp(IP) | COM | 460146103 | $850 | 6,341 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $842 | 9,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $841 | 10,155 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $835 | 9,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $835 | 16,736 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $699 | 15,597 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $626 | 11,186 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $626 | 3,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 3,970 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $626 | 3,333 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $620 | 2,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 4,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $613 | 5,159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $602 | 2,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 8,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 8,464 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $548 | 23,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $541 | 8,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 2,451 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $529 | 32,376 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | COM | 46432F396 | $523 | 4,163 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $522 | 14,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $518 | 6,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $511 | 1,873 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508 | 1,608 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $501 | 5,504 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $499 | 2,801 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $492 | 2,491 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $477 | 51,287 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $470 | 2,001 | 0.0% |