Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 925,201 | $42.71M | 28.9% | — | — | COM | 134429109 |
| ABBV | ABBVIE INC | 161,043 | $12.27M | 8.3% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 155,049 | $12.23M | 8.3% | — | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8.704M | 5.9% | — | — | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 302,027 | $8.668M | 5.9% | — | — | COM | 949746101 |
| — | SLACK TECHNOLOGIES INC | 321,218 | $8.621M | 5.8% | — | — | COM CL A | 83088V102 |
| XOM | EXXON MOBIL CORP | 143,643 | $5.454M | 3.7% | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 31,605 | $5.272M | 3.6% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,394 | $5.109M | 3.5% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,123 | $4.791M | 3.2% | — | — | CAP STK CL A | 02079K305 |
| TENB | TENABLE HLDGS INC | 163,000 | $3.563M | 2.4% | — | — | COM | 88025T102 |
| DBX | DROPBOX INC | 150,476 | $2.724M | 1.8% | — | — | CL A | 26210C104 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $2.248M | 1.5% | — | — | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 1,490 | $2.005M | 1.4% | — | — | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 7,288 | $1.878M | 1.3% | — | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 8,417 | $1.705M | 1.2% | — | — | COM | 040413106 |
| Z | ZILLOW GROUP INC | 45,344 | $1.633M | 1.1% | — | — | CL C CAP STK | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,503 | $1.476M | 1.0% | — | — | CL A | 22788C105 |
| — | KELLOGG CO | 22,860 | $1.371M | 0.9% | — | — | COM | 487836108 |
| ETSY | ETSY INC | 33,925 | $1.304M | 0.9% | — | — | COM | 29786A106 |
| CMCSA | COMCAST CORP NEW | 36,840 | $1.267M | 0.9% | — | — | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 30,814 | $1.192M | 0.8% | — | — | COM | 02209S103 |
| TMUS | T MOBILE US INC | 13,733 | $1.152M | 0.8% | — | — | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $1.068M | 0.7% | — | — | CL A | 609207105 |
| AMZN | AMAZON COM INC | 500 | $975K | 0.7% | — | — | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 22,672 | $770K | 0.5% | — | — | CL A | 98954M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $709K | 0.5% | — | — | CL B NEW | 084670702 |
| UVV | UNIVERSAL CORP VA | 14,907 | $659K | 0.4% | — | — | COM | 913456109 |
| DOCU | DOCUSIGN INC | 6,816 | $630K | 0.4% | — | — | COM | 256163106 |
| — | CLOUDERA INC | 75,287 | $593K | 0.4% | — | — | COM | 18914U100 |
| — | GENERAL ELECTRIC CO | 73,306 | $582K | 0.4% | — | — | COM | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 35,476 | $561K | 0.4% | — | — | COM | 867224107 |
| — | BRIGHTCOVE INC | 69,756 | $486K | 0.3% | — | — | COM | 10921T101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $481K | 0.3% | — | — | COM | 65339F101 |
| KO | COCA COLA CO | 10,682 | $473K | 0.3% | — | — | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $454K | 0.3% | — | — | COM | 573284106 |
| — | FORESCOUT TECHNOLOGIES INC | 14,137 | $447K | 0.3% | — | — | COM | 34553D101 |
| PD | PAGERDUTY INC | 21,603 | $373K | 0.3% | — | — | COM | 69553P100 |
| CVX | CHEVRON CORP NEW | 5,129 | $372K | 0.3% | — | — | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 13,326 | $283K | 0.2% | — | — | COM | 060505104 |
| VMC | VULCAN MATLS CO | 1,905 | $206K | 0.1% | — | — | COM | 929160109 |
| RUN | SUNRUN INC | 12,515 | $126K | 0.1% | — | — | COM | 86771W105 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,650 | $69,000 | 0.0% | — | — | SHS | G6375R107 |