Q3 2020 Holdings
Filed 2020-10-29 | 117 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,072 | 60.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,849 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 22,220 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 117,970 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 81,993 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 52,338 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 16,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,512 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 23,309 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 79,589 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 61,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,174 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 8,973 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 13,772 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 49,315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,622 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 13,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 32,199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,911 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,582 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4K | 27,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 18,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,031 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 84,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,483 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 35,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 55,519 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 17,246 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 59,295 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 9,844 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 36,178 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 60,957 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 22,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,398 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,526 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 34,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,750 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.7K | 24,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,580 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 958 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5K | 29,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,741 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 18,898 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,370 | 0.0% |