Q2 2020 Holdings
Filed 2020-08-04 | 141 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 109,165 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,715 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,192 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,413 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $439.0K | 4,900 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 689 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,800 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 81,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 34,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 38,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 81,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 38,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 164,521 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 76,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 42,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 59,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,485 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 73,471 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 24,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 62,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 32,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 51,509 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.2K | 24,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 79,279 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 208,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 108,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 33,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 52,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 39,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 26,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 49,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 98,780 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 41,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 53,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 86,135 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 11,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 22,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 34,431 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 26,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,314 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 77,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 50,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 85,195 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 41,980 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 26,551 | 0.0% |