Q1 2020 Holdings
Filed 2020-05-12 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,322 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 20,652 | 18.6% |
| Carmax Inc(KMX) | COM | 143130102 | $808.0K | 15,001 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,565 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 45,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,191 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 18,437 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,386 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 59,653 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,678 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,207 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 46,613 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 32,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,347 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 38,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,605 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,837 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 18,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,950 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 45,872 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 16,758 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 13,032 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,275 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 6,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,992 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 21,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,874 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 24,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,422 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 8,328 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,667 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,539 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 34,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,761 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 49,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 20,516 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 12,255 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 10,139 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 13,156 | 0.0% |