Q2 2019 Holdings
Filed 2019-08-05 | 368 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 248,791 | 81.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,889 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 10,154 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $341.0K | 2,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,228 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.0K | 185,467 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.2K | 192,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 191,944 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 350,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 263,408 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3K | 197,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 58,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 90,379 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7K | 174,197 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 60,598 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 62,235 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 112,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 103,767 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 87,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 103,159 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.0K | 181,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 122,609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 106,787 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 27,437 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 143,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 62,439 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 248,911 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 64,297 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 56,390 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.7K | 151,462 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 99,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 339,024 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 124,698 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 95,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 91,079 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 185,781 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 108,499 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 59,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 23,434 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 236,568 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.7K | 145,449 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 124,255 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 136,889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 35,640 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 115,873 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 171,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 20,229 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 74,214 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 177,456 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 137,882 | 0.0% |