Q1 2020 Holdings
Filed 2020-04-20 | 130 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 108,120 | 34.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 32,497 | 20.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 6,717 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,118 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,085 | 8.8% |
| Consolidated Edison(ED) | COM | 209115104 | $224.0K | 2,866 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 84,803 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.8K | 38,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 35,082 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 80,691 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 163,532 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | ETF | 921908844 | $8.0K | 77,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,887 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 38,683 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.2K | 60,096 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.9K | 42,986 | 0.1% |
| Ishares Core Total U.S. Bond MKT ETF(AGG) | ETF | 464287226 | $6.2K | 53,935 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.9K | 32,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 61,082 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 73,464 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 4,497 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 52,619 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.7K | 41,035 | 0.0% |
| Ishares Healthcare Index(IYH) | ETF | 464287762 | $4.6K | 24,605 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.5K | 23,883 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 33,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 73,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 110,343 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 52,627 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 42,175 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9K | 27,157 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 26,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 173,115 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 47,927 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.4K | 98,380 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.8K | 31,256 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.8K | 50,895 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | ETF | 464287788 | $2.7K | 27,955 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 22,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 49,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,864 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.6K | 85,857 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 86,590 | 0.0% |
| Ishares U.S. PFD Stock ETF(PFF) | ETF | 464288687 | $2.5K | 78,135 | 0.0% |
| Ishares Tech Index(IYW) | ETF | 464287721 | $2.5K | 12,045 | 0.0% |
| Ishares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.3K | 41,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,571 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 60,251 | 0.0% |