Q4 2020 Holdings
Filed 2021-01-15 | 81 holdings | $893.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 17,798 | 89.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 39,702 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,003 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,319 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 80,151 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 37,217 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 80,136 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7K | 26,154 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 54,887 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 94,173 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,368 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 44,165 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 36,930 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,852 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 920 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 529 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 6,780 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 17,613 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,259 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 3,023 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,471 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,331 | 0.2% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.3K | 17,090 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 6,261 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 981 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 25,066 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $874 | 1,155 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805 | 10,997 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $779 | 9,529 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $749 | 10,425 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $708 | 4,279 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $692 | 7,075 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $663 | 2,476 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647 | 2,547 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 3,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 3,861 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $594 | 12,742 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $582 | 11,469 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $575 | 17,232 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $565 | 3,421 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $540 | 5,896 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 10,082 | 0.1% |
| RH(RH) | COM | 74967X103 | $517 | 1,068 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $511 | 15,197 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $511 | 7,090 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492 | 11,387 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $484 | 3,054 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $477 | 2,462 | 0.1% |