Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 15,609 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 4,092 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 547 | 12.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $311.0K | 49,800 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 5,960 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,161 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.0K | 2,889 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2K | 228,917 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.8K | 662,777 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7K | 407,649 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.2K | 834,949 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.0K | 1,087,358 | 1.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $24.7K | 770,483 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7K | 526,569 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.4K | 156,461 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0K | 126,155 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $8.8K | 7,543 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 176,406 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 86,707 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 57,330 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,711 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 25 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 33,572 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.0K | 82,791 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 86,797 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,642 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 19,070 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 62,220 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 23,352 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 140,423 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.6K | 69,232 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 101,369 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 25,379 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 100,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,749 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,136 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 11,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,343 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,657 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 213,492 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,504 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 149,203 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3K | 86,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,069 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 40,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,238 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,787 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8K | 64,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,495 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 18,129 | 0.1% |