Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $15.3M | 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 | $12.2M | 247,273 | 79.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,889 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 10,054 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $325.0K | 2,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 3,813 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9K | 184,170 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7K | 192,796 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 187,417 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 346,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 260,630 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2K | 194,844 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 58,618 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.8K | 173,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 112,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 89,613 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 59,990 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 120,508 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.7K | 181,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 61,962 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 85,969 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 62,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 104,011 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 100,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 56,228 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.9K | 145,033 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 108,729 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 246,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 333,537 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 64,083 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 27,503 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.5K | 124,123 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 98,488 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 95,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 92,004 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 151,970 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 185,575 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 60,663 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 24,148 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 106,924 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 244,849 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.9K | 148,689 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 141,189 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 115,873 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 122,317 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 35,020 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.1K | 192,545 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.9K | 139,373 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.9K | 181,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 21,013 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 65,835 | 0.0% |