Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $178.6M | 627,807 | 29.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $78.4M | 750,498 | 12.9% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $46.8M | 305,640 | 7.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1M | 511,097 | 5.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $22.7M | 411,877 | 3.7% |
| Markel Corp(MKL) | COM | 570535104 | $19.0M | 19,033 | 3.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0M | 195,356 | 2.8% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $16.7M | 474,480 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.4M | 220,754 | 1.9% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $9.7M | 88,117 | 1.6% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $9.5M | 189,061 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 69,806 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 104,065 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 50,065 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9M | 25,890 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9M | 39,985 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8M | 59,635 | 0.8% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.8M | 25,319 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5M | 37,356 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.3M | 21,542 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 29,197 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.1M | 14,355 | 0.7% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $4.0M | 157,215 | 0.7% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.4M | 35,012 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,984 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3M | 29,523 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.0M | 16,028 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0M | 18,071 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9M | 68,191 | 0.5% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.9M | 25,817 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 11,046 | 0.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,297 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6M | 20,486 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 10,074 | 0.4% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.1M | 42,870 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $2.1M | 34,766 | 0.3% |
| C S X Corp(CSX) | COM | 126408103 | $1.7M | 22,611 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.6M | 32,475 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 9,943 | 0.3% |
| Union Bankshares Corp | COM | 90539J109 | $1.5M | 47,604 | 0.3% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.5M | 18,978 | 0.2% |
| Brookfield Infra Ptnrs(BIP) | LP INT UNIT | G16252101 | $1.4M | 32,850 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $1.3M | 45,899 | 0.2% |
| Williams Companies(WMB) | COM | 969457100 | $1.3M | 45,368 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,104 | 0.2% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.3M | 14,019 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 21,011 | 0.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 18,605 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 8,190 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.2M | 7,036 | 0.2% |