Q3 2020 Holdings
Filed 2020-11-05 | 69 holdings | $413.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $289.0K | 3,300 | 69.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $33.8K | 158,649 | 8.2% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $10.1K | 60,963 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0K | 105,835 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0K | 275 | 2.2% |
| Brown & Brown(BRO) | COM | 115236101 | $8.0K | 175,660 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $7.3K | 204,062 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 284,278 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.7K | 41,119 | 1.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 24,258 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 65,716 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.9K | 12,531 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $3.6K | 21,656 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 2,306 | 0.8% |
| Martin Marietta Mtl.(MLM) | COM | 573284106 | $3.0K | 12,871 | 0.7% |
| Bank of New York Co.(BK) | COM | 064058100 | $2.3K | 67,505 | 0.6% |
| Lab Corp. | COM | 50540R409 | $1.9K | 10,312 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $960 | 8,825 | 0.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $904 | 9,266 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $513 | 5,616 | 0.1% |
| Wsfs Financial(WSFS) | COM | 929328102 | $512 | 19,000 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $392 | 1,900 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $320 | 1 | 0.1% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $297 | 5,616 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $264 | 7,700 | 0.1% |
| Fairfax Finl Hlds(FRFHF) | COM | 303901102 | $254 | 863 | 0.1% |
| Greif Incorporated Cl A(GEF) | COM | 397624107 | $232 | 6,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $221 | 1,051 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $191 | 565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 1,237 | 0.0% |
| IBM(IBM) | COM | 459200101 | $183 | 1,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $171 | 2,050 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $169 | 4,191 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $160 | 1,000 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $143 | 1,500 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $138 | 689 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $137 | 93 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $131 | 550 | 0.0% |
| Nestles SA(NSRGY) | COM | 641069406 | $119 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114 | 1,522 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $106 | 2,079 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $101 | 1,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93 | 400 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $90 | 1,618 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $77 | 1,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $68 | 487 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $54 | 946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53 | 1,370 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $53 | 663 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $52 | 450 | 0.0% |