Q4 2020 Holdings
Filed 2021-02-02 | 339 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 240,478 | 72.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,702 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,977 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 14,193 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 610 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $264.0K | 2,000 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.6K | 177,962 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.4K | 166,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 149,173 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 202,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 55,472 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 81,163 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 50,604 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3K | 177,634 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 94,623 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 23,489 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.7K | 113,878 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 171,401 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 81,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 90,595 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1K | 188,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 53,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.5K | 53,778 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 55,948 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7K | 28,905 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 81,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 83,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 87,201 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.0K | 222,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 93,720 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 127,142 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.5K | 134,188 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 104,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 220,128 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 205,561 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 146,410 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 83,209 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 63,630 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.6K | 81,856 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 204,568 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 97,307 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.0K | 113,717 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 84,323 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 302,358 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 119,725 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 66,105 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 99,223 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.2K | 123,878 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2K | 198,511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 44,405 | 0.0% |