Q4 2018 Holdings
Filed 2019-01-28 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $637.0K | 2,118 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $544.0K | 12,575 | 18.2% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $371.0K | 4,028 | 12.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $226.0K | 999 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 989 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 5,959 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $161.0K | 2,582 | 5.4% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $158.2K | 628,901 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 1,110 | 4.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $48.4K | 530,050 | 1.6% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1K | 269,268 | 1.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 481,391 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $24.2K | 23,272 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.8K | 409,854 | 0.7% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $14.6K | 190,612 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $10.2K | 103,694 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 158 | 0.3% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $9.7K | 193,979 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $9.6K | 205,932 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.5K | 45,226 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $6.0K | 44 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 103,070 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 69,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,201 | 0.2% |
| Ishares Tr Russell(IWN) | ETF | 464287630 | $4.1K | 38,144 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 35,122 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.8K | 19,501 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 49,156 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,969 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.6K | 14,543 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 82,592 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 22,563 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 49,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,804 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 56,884 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 29,656 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,192 | 0.1% |
| Union Bankshares Corp | COM | 90539J109 | $2.5K | 88,612 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 15,982 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,822 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,393 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.1K | 40,882 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.0K | 20,179 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | LP INT UNIT | G16252101 | $2.0K | 56,518 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $1.9K | 76,653 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,795 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 32,183 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,695 | 0.1% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.8K | 20,547 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 57,515 | 0.1% |