Q3 2020 Holdings
Filed 2020-11-02 | 331 holdings | $13.2M | 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 | $9.5M | 240,872 | 71.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,654 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 10,652 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $441.0K | 14,463 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 610 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $229.0K | 2,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 152,086 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.8K | 169,119 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.9K | 181,726 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 203,293 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 57,047 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 81,611 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 51,653 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6K | 162,593 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 56,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 92,323 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 173,993 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 23,909 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 48,469 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 165,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 91,129 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 53,382 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 89,176 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.0K | 116,545 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 95,136 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 223,417 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 104,408 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 81,273 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 201,769 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.7K | 83,547 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 28,534 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 130,052 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 136,420 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 84,380 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 210,043 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 94,347 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.9K | 75,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 308,358 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.6K | 113,717 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 95,749 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 147,463 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 65,945 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 92,759 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 119,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 218,712 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 63,689 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 205,762 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 83,871 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 98,203 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 196,525 | 0.1% |