Q1 2022 Holdings
Filed 2022-05-10 | 375 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 186,533 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 389,821 | 25.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 68,088 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 61,284 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,582 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,764 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,577 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 2,293 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $376.0K | 4,104 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,385 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 241,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 396,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 11,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9K | 104,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 12,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 198,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 43,628 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.2K | 446,031 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7K | 161,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 111,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 149,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9K | 113,394 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.8K | 112,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.9K | 179,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 167,424 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $19.8K | 394,624 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.7K | 198,446 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1K | 380,733 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.0K | 223,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 68,386 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.0K | 97,281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 50,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 106,646 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 294,328 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.4K | 130,544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9K | 35,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 50,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 100,567 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1K | 87,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 115,717 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.4K | 54,754 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.3K | 44,819 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.9K | 9,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 169,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 27,389 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2K | 245,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 61,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 232,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 16,010 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9.7K | 256,552 | 0.0% |