Q3 2018 Holdings
Filed 2018-11-14 | 406 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $753.0K | 2,133 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 12,145 | 17.6% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $397.0K | 4,205 | 11.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $269.0K | 999 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 989 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,959 | 6.3% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $193.8K | 662,111 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $192.0K | 2,582 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 1,110 | 5.2% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $45.4K | 269,228 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $24.4K | 228,116 | 0.7% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.9K | 362,380 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $21.6K | 18,214 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $18.0K | 350 | 0.5% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $16.4K | 181,775 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $15.0K | 252,079 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 90 | 0.3% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $9.3K | 186,095 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 103,070 | 0.2% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 106,776 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 69,792 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 22,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 44,004 | 0.2% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.5K | 15,624 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 50,292 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.0K | 19,272 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 34,192 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,558 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 80,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,273 | 0.1% |
| Union Bankshares Corp | COM | 90539J109 | $3.5K | 90,036 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 48,602 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,425 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 41,766 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,088 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 27,931 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 15,506 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.5K | 21,479 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 17,240 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 8,606 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | LP INT UNIT | G16252101 | $2.2K | 55,988 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.2K | 75,795 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 31,794 | 0.1% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 81,151 | 0.1% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 116,398 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 74,232 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,682 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,083 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 56,780 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $1.9K | 36,607 | 0.1% |