Q3 2018 Holdings
Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.5M | 319,451 | 28.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.2M | 41,459 | 20.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 70,326 | 12.3% |
| Conocophilips(COP) | COM | 20825C104 | $5.5M | 71,246 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 13,259 | 5.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.3M | 72,960 | 4.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 48,722 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,245 | 3.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.6M | 41,877 | 3.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.5M | 19,430 | 2.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2M | 7,093 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 1,550 | 0.4% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $222.0K | 10,000 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $93.6K | 321,974 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $65.9K | 225,006 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $51.5K | 140,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 220,813 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.4K | 657,720 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.7K | 91,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 97,059 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.9K | 14,962 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $17.5K | 1,044,886 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.4K | 152,086 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.7K | 167,154 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.8K | 208,943 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.7K | 122,700 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.1K | 61,123 | 0.0% |
| UMH Properties Inc(UMH) | CL END | 903002103 | $12.7K | 810,288 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $12.6K | 117,841 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.5K | 83,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,086 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $11.2K | 101,281 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $10.8K | 66,500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.6K | 28,601 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.6K | 81,009 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 93,334 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 127,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 93,696 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.9K | 148,111 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.8K | 114,913 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.8K | 59,387 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.3K | 211,941 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $8.8K | 49,485 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.4K | 63,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 112,343 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 6,565 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $7.5K | 235,271 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.3K | 60,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 63,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 149,952 | 0.0% |