Q4 2017 Holdings
Filed 2018-02-09 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 4,092 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,536 | 24.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $108.0K | 25,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8K | 224,105 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.0K | 659,707 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.3K | 1,087,355 | 2.6% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $25.7K | 770,483 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 507,344 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 492,072 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.4K | 156,461 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1K | 126,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 28 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 42,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 58,078 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 154,313 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.6K | 82,443 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2K | 166,815 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 71,030 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 26,098 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 104,302 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 93,814 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 23,352 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 13,658 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 48,898 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.8K | 147,329 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 213,492 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 40,972 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $2.4K | 26,736 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,713 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,242 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3K | 86,114 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,384 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,824 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,589 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,501 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,792 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 29,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,869 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 16,219 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 48,132 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,759 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 17,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,893 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 31,874 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,271 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 10,981 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $999 | 25,961 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $994 | 17,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 5,639 | 0.1% |