Q2 2020 Holdings
Filed 2020-08-11 | 401 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,833 | 54.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,986 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,568 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 1,827 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.0K | 1,720 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 361 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 366 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 2,332 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,105 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 135 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 36,188 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 34 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 52,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,068 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 20,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,737 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 13,384 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 19,810 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 41,226 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 75,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 34,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 61,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 13,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,605 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,712 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 52,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,682 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 26,647 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,732 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,966 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,931 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 22,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,527 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 5,239 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 8,533 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,216 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,459 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 29,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,573 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,909 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 39,839 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 55,588 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 6,616 | 0.0% |