Q4 2018 Holdings
Filed 2019-02-06 | 381 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 255,718 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,489 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $790.0K | 12,579 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $320.0K | 2,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,335 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 1,115 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4K | 184,132 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2K | 190,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 201,638 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 347,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 268,953 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 63,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 61,484 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 198,607 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7K | 177,698 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 61,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 86,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 103,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 118,480 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.8K | 178,423 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 64,347 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 91,921 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 129,112 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 108,202 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 90,316 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 106,773 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 242,369 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 28,392 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 145,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 355,398 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 157,733 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 55,979 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 103,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 92,720 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0K | 124,511 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9K | 96,172 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 184,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 108,180 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 46,358 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.7K | 129,945 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 133,267 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 123,275 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.7K | 177,191 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 61,772 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 106,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 124,383 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 115,873 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 135,918 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 122,510 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 99,476 | 0.0% |