Q1 2021 Holdings
Filed 2021-05-07 | 344 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 240,784 | 73.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,598 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,483 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $595.0K | 14,108 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $345.0K | 1,998 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 663 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7K | 171,480 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.0K | 162,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 145,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 204,534 | 0.1% |
| Spdr S&P 500 ETF TR | TR UNIT | 078462103 | $22.1K | 55,706 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 50,052 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5K | 187,889 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 23,034 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.3K | 111,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 80,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 92,267 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 52,807 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7K | 170,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 80,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 90,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 92,424 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 219,389 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.0K | 184,617 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 55,556 | 0.1% |
| Price T Rowe Group Inc | COM | 074144108 | $13.8K | 80,369 | 0.1% |
| Broadcom Inc | COM | 011135101 | $13.2K | 28,557 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0K | 53,275 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.9K | 242,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 104,738 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 125,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 87,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 81,658 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 202,708 | 0.1% |
| Waste Mgmt Inc del | COM | 094106109 | $10.7K | 82,656 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 131,792 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 205,479 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 97,218 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 63,445 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.8K | 85,509 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 145,201 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3K | 118,479 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 84,556 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 298,307 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 64,667 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 98,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 42,332 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 113,717 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 128,262 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5K | 200,294 | 0.0% |