Q2 2021 Holdings
Filed 2021-08-16 | 78 holdings | $684.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 3,300 | 54.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $98.0K | 7,054 | 14.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $43.0K | 154,822 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 284 | 5.6% |
| Applied Materials(AMAT) | COM | 038222105 | $15.9K | 111,525 | 2.3% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $14.0K | 1,350 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8K | 260,840 | 1.7% |
| U S Bancorp(USB) | COM | 902973304 | $11.6K | 202,189 | 1.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.4K | 55,834 | 1.5% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $9.6K | 97,912 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8K | 165,666 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 41,085 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.6K | 2,289 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 65,192 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 35,071 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,167 | 0.7% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.5K | 12,806 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.9K | 19,892 | 0.6% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $3.5K | 67,358 | 0.5% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.8K | 10,312 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.8K | 9,266 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 8,825 | 0.1% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $885 | 19,000 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $646 | 5,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485 | 7,700 | 0.1% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $453 | 1,900 | 0.1% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $418 | 100 | 0.1% |
| Greif Inc Class A(GEF) | COM | 397624107 | $390 | 6,400 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $378 | 863 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $372 | 5,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 1,051 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $233 | 93 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $219 | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $198 | 1,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $191 | 4,191 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $180 | 2,200 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $169 | 1,500 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $169 | 465 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $164 | 2,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163 | 1,050 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $161 | 689 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $152 | 1,522 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $141 | 1,845 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $139 | 2,079 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $137 | 475 | 0.0% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $124 | 1,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $98 | 1,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97 | 400 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $84 | 1,000 | 0.0% |