Q3 2019 Holdings
Filed 2019-10-28 | 115 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 64,735 | 35.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.0M | 12,317 | 22.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 6,834 | 12.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $704.0K | 3,394 | 7.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $410.0K | 9,548 | 4.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $359.0K | 4,735 | 3.9% |
| Conocophillips(COP)A | COM | 20825C104 | $280.0K | 4,919 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 857 | 2.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $217.0K | 2,471 | 2.4% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $205.0K | 1,069 | 2.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $201.0K | 7,173 | 2.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $17.3K | 101,747 | 0.2% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $5.1K | 140,188 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 21,508 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $4.5K | 91,107 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.3K | 14,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.8K | 12,642 | 0.0% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $3.7K | 105,739 | 0.0% |
| Spdr Series Trust(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $3.7K | 89,613 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $3.6K | 27,700 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.6K | 18,419 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.4K | 44,196 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,036 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.1K | 26,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.0K | 14,591 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 28,213 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 20,681 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.8K | 34,046 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,388 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $2.6K | 52,970 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6K | 21,867 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.5K | 68,006 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5K | 19,488 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $2.5K | 28,979 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.4K | 28,274 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,983 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.4K | 19,781 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.4K | 31,195 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.3K | 45,760 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.0K | 4,443 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 64,404 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.7K | 29,666 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.7K | 18,531 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $1.6K | 28,936 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.6K | 17,354 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6K | 1,277 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $1.5K | 39,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.3K | 9,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |