Q1 2021 Holdings
Filed 2021-04-09 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $792 | 4,525 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $799 | 4,094 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $805 | 11,122 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $901 | 2,878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $936 | 26,021 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,257 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,606 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 2,167 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,043 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,364 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 6,671 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 17,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,542 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 13,014 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 6,859 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 14,024 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 939 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5K | 44,935 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 37,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,613 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 539 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 17,614 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 54,979 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 83,954 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5K | 27,240 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 42,700 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 91,215 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 81,265 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,416 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 22,338 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 39,702 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.0K | 11,131 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.0K | 18,386 | 60.3% |