Q3 2021 Holdings
Filed 2021-11-12 | 130 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745 | 2,143 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $751 | 1,997 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $772 | 4,708 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $825 | 17,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $859 | 10,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 20,155 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $952 | 792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 3,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 377 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 5,896 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 70,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,724 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 19,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,949 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,954 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,138 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,254 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,655 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 16,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,824 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,746 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 18,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,754 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,185 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 10,201 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,222 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 34,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,464 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 14,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 12,142 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 59,896 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 20,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 832 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,671 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 38,514 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 13,179 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,482 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 11,546 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 9,623 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 94,918 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20,065 | 0.1% |