Q3 2020 Holdings
Filed 2020-11-12 | 51 holdings | $172.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 112,325 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 55,209 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 47,362 | 5.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 37,341 | 4.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 99,477 | 4.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.5K | 186,974 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 54,090 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,775 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 46,380 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 45,882 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 31,779 | 3.7% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.1K | 319,702 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,877 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 96,980 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 38,240 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 82,103 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,776 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,157 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 201,125 | 2.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,651 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 28,064 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 4,417 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 17,948 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,246 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 45,975 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 22,171 | 1.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 30,427 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 6,164 | 0.9% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $1.5K | 28,152 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,419 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,389 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 9,301 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 869 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,506 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,427 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,490 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,389 | 0.6% |
| Carlyle Group(CG) | COM | 14316J108 | $929 | 37,649 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775 | 5,040 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $755 | 9,313 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 9,579 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,638 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $440 | 3,071 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 12,731 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $382 | 2,603 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $382 | 10,043 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362 | 821 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360 | 2,169 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316 | 215 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $302 | 4,375 | 0.2% |