Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 925,201 | $45.72M | 26.4% | — | — | COM | 134429109 |
| WFC | WELLS FARGO CO NEW | 302,202 | $16.26M | 9.4% | — | — | COM | 949746101 |
| ABBV | ABBVIE INC | 161,043 | $14.26M | 8.2% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 155,049 | $13.47M | 7.8% | — | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $10.87M | 6.3% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 143,643 | $10.02M | 5.8% | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 31,605 | $6.487M | 3.7% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,394 | $5.875M | 3.4% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,123 | $5.522M | 3.2% | — | — | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 230,239 | $5.176M | 3.0% | — | — | COM CL A | 83088V102 |
| TENB | TENABLE HLDGS INC | 163,000 | $3.905M | 2.3% | — | — | COM | 88025T102 |
| BKNG | BOOKING HLDGS INC | 1,490 | $3.06M | 1.8% | — | — | COM | 09857L108 |
| DBX | DROPBOX INC | 150,476 | $2.695M | 1.6% | — | — | CL A | 26210C104 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $2.622M | 1.5% | — | — | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 6,979 | $2.246M | 1.3% | — | — | TR UNIT | 78462F103 |
| Z | ZILLOW GROUP INC | 45,344 | $2.083M | 1.2% | — | — | CL C CAP STK | 98954M200 |
| — | ARISTA NETWORKS INC | 8,417 | $1.712M | 1.0% | — | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 36,840 | $1.657M | 1.0% | — | — | CL A | 20030N101 |
| — | KELLOGG CO | 22,860 | $1.581M | 0.9% | — | — | COM | 487836108 |
| MO | ALTRIA GROUP INC | 30,814 | $1.538M | 0.9% | — | — | COM | 02209S103 |
| ETSY | ETSY INC | 33,925 | $1.503M | 0.9% | — | — | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $1.174M | 0.7% | — | — | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 35,476 | $1.164M | 0.7% | — | — | COM | 867224107 |
| TMUS | T MOBILE US INC | 13,733 | $1.077M | 0.6% | — | — | COM | 872590104 |
| ZG | ZILLOW GROUP INC | 22,672 | $1.037M | 0.6% | — | — | CL A | 98954M101 |
| AMZN | AMAZON COM INC | 500 | $924K | 0.5% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $878K | 0.5% | — | — | CL B NEW | 084670702 |
| — | CLOUDERA INC | 75,287 | $876K | 0.5% | — | — | COM | 18914U100 |
| UVV | UNIVERSAL CORP VA | 14,907 | $851K | 0.5% | — | — | COM | 913456109 |
| — | GENERAL ELECTRIC CO | 73,306 | $818K | 0.5% | — | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $671K | 0.4% | — | — | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 5,129 | $618K | 0.4% | — | — | COM | 166764100 |
| — | BRIGHTCOVE INC | 69,756 | $606K | 0.3% | — | — | COM | 10921T101 |
| KO | COCA COLA CO | 10,682 | $591K | 0.3% | — | — | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,334 | $565K | 0.3% | — | — | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 6,816 | $505K | 0.3% | — | — | COM | 256163106 |
| PD | PAGERDUTY INC | 21,603 | $505K | 0.3% | — | — | COM | 69553P100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $484K | 0.3% | — | — | COM | 65339F101 |
| BAC | BANK AMER CORP | 13,326 | $469K | 0.3% | — | — | COM | 060505104 |
| — | FORESCOUT TECHNOLOGIES INC | 14,137 | $464K | 0.3% | — | — | COM | 34553D101 |
| VMC | VULCAN MATLS CO | 1,905 | $274K | 0.2% | — | — | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 7,107 | $228K | 0.1% | — | — | COM | 500754106 |
| WOR | WORTHINGTON INDS INC | 5,000 | $211K | 0.1% | — | — | COM | 981811102 |
| RUN | SUNRUN INC | 12,515 | $173K | 0.1% | — | — | COM | 86771W105 |