Q4 2019 Holdings
Filed 2020-02-06 | 363 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 250,112 | 50.9% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,368 | 35.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,889 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 10,423 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $307.0K | 2,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,757 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.7K | 183,453 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.8K | 192,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 181,441 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 346,719 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 58,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 61,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 61,104 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8K | 192,164 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 251,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 88,838 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 58,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 64,365 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 112,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 103,877 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.8K | 178,134 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 245,180 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 117,333 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 100,323 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $14.5K | 145,555 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5K | 85,015 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 27,165 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.0K | 124,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 92,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 329,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 104,089 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2K | 133,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 55,475 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 93,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 185,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 151,319 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 96,040 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 63,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 102,147 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2K | 248,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 143,941 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 88,654 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.4K | 157,530 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 115,873 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5K | 122,057 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2K | 195,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 22,614 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 34,185 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4K | 57,001 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4K | 66,885 | 0.0% |