Q4 2018 Holdings
Filed 2019-02-13 | 126 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 14,730 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,457 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,440 | 13.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 5,960 | 11.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $143.0K | 49,800 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.7K | 395,024 | 4.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.5K | 1,278,569 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.4K | 1,293,148 | 1.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $21.6K | 770,483 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.8K | 391,433 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0K | 599,439 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.9K | 263,434 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8K | 241,897 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.8K | 141,377 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 35 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4K | 444,154 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 46,651 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 55,228 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 143,772 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 174,018 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 35,698 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 91,949 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 23,452 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 93,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,439 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4K | 107,945 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 98,854 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 52,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,898 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 10,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,973 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0K | 86,114 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,592 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,522 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,146 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,803 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 845 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 29,934 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 50,358 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 86,572 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 28,990 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 28,122 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,759 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,397 | 0.1% |