Q2 2020 Holdings
Filed 2020-07-29 | 325 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 236,964 | 76.6% |
| Carmax Inc(KMX) | COM | 143130102 | $971.0K | 10,834 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.0K | 9,732 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.0K | 14,563 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 610 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $222.0K | 2,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 156,364 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.0K | 170,581 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6K | 182,429 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 53,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 56,934 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 81,804 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 52,879 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 174,358 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6K | 142,909 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 57,298 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 165,209 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 222,463 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 24,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,363 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 53,348 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 49,298 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.3K | 116,650 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 92,862 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 80,350 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 89,321 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 95,186 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 85,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 224,828 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.6K | 175,953 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 310,017 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3K | 217,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 133,046 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 85,499 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 28,251 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 94,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 98,306 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 95,120 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 137,997 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3K | 65,320 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 94,141 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.7K | 65,312 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 202,365 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 146,357 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 93,674 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 113,717 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 67,612 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 120,378 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8K | 192,505 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.5K | 95,764 | 0.0% |