Q3 2020 Holdings
Filed 2020-10-26 | 141 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 109,803 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,570 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,063 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,898 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $432.0K | 4,700 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 702 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,800 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 78,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 132,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 39,285 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 80,797 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 76,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 160,411 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 44,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 59,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 55,295 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 92,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 32,653 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 56,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,512 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 50,870 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 28,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 61,267 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 73,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 41,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 51,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 22,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,882 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 23,205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 209,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 81,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 98,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 24,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,397 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3K | 82,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 117,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 50,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 34,312 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 11,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 57,087 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 85,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,614 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 82,005 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 25,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,934 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,853 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 40,580 | 0.0% |