Q2 2018 Holdings
Filed 2018-07-19 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $619.0K | 2,133 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 12,145 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 4,205 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 999 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 3,235 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 989 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5K | 221,467 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.5K | 341,283 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $20.8K | 19,191 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2K | 160,433 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.7K | 225,288 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.7K | 153,044 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 103,145 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 69,892 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 101,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 17,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,457 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,023 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,710 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,386 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,543 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,835 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 36,450 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,370 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 24,827 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,614 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,731 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,348 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,146 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,052 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 18,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,626 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 65,190 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,633 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.7K | 43,048 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.6K | 86,490 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 69,508 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 94,880 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 32,438 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $1.6K | 41,359 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 46,435 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,036 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 22,682 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,273 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,603 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,109 | 0.1% |