Q1 2019 Holdings
Filed 2019-05-08 | 382 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 251,964 | 80.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,894 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $830.0K | 11,889 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $323.0K | 2,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,335 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.0K | 186,826 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4K | 192,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 195,526 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5K | 346,809 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 266,703 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1K | 196,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 59,127 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2K | 186,742 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 62,516 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.1K | 60,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 102,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 116,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 91,210 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 88,901 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8K | 180,659 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 247,634 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 124,535 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 104,929 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 144,082 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 63,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,291 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 27,838 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 105,959 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 153,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 343,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 55,743 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 101,619 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.4K | 125,754 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6K | 96,362 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 90,774 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 185,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 107,446 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 23,236 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 57,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 114,868 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.2K | 137,783 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 133,725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9K | 124,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.7K | 62,163 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.2K | 174,738 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 115,873 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 19,033 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 76,129 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 134,641 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 98,719 | 0.0% |