Q3 2019 Holdings
Filed 2019-10-17 | 104 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 37,040 | 77.7% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 4,025 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 77,506 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 65,854 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,260 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 34,480 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 69,837 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 49,298 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 170,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 84,833 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 26,710 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 34,964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,409 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 66,128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,818 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 107,968 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 73,655 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 42,188 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,841 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.3K | 27,585 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,886 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 63,277 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 32,871 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 41,225 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 30,367 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 26,402 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 52,099 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 92,083 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 55,519 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 105,538 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,692 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 74,007 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 87,035 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 58,445 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 93,663 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 18,032 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 48,125 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 52,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 40,688 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 60,241 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,317 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 61,755 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 35,620 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,149 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,259 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 25,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,471 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,703 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,450 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 26,229 | 0.0% |