Q1 2020 Holdings
Filed 2020-05-08 | 311 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 238,073 | 77.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 9,814 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $640.0K | 11,889 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 3,728 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 630 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 166,039 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5K | 170,983 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8K | 179,814 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 322,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 57,210 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 56,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 82,996 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 56,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 49,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,746 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7K | 181,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 226,847 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.1K | 168,031 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1K | 139,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 59,627 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 93,998 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 25,535 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 80,804 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 89,891 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 52,677 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 97,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 245,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 313,602 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 167,560 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 87,114 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | 88,673 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 140,605 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.0K | 117,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 87,586 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 141,193 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.6K | 99,138 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 90,327 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 233,010 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 99,934 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.1K | 62,142 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 61,158 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 135,021 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 115,873 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 26,535 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 181,761 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 184,125 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 67,103 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 116,863 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.9K | 88,771 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 31,198 | 0.0% |