Q4 2020 Holdings
Filed 2021-02-01 | 71 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.9M | 50,781 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 28,194 | 43.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,625 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 9,145 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.0K | 1,598 | 1.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $27.5K | 526,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 105,037 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.0K | 273,980 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7K | 143,830 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 76,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.4K | 128,289 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 79,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 137,202 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 62,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 71,473 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3K | 110,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 148,745 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.3K | 147,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 93,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 293,975 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 101,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 107,782 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 128,352 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $13.7K | 143,977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 91,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 62,072 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.1K | 165,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 59,294 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 72,476 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 135,996 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 59,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 100,175 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 311,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 10,814 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $856 | 5,383 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $828 | 10,121 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $774 | 21,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631 | 360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 2,341 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $591 | 19,030 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $563 | 14,410 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $554 | 5,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541 | 166 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $501 | 3,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466 | 1,306 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $455 | 6,514 | 0.0% |