Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 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 | $183.7M | 623,201 | 28.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $83.9M | 778,432 | 12.9% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $48.3M | 310,705 | 7.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 523,197 | 4.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $24.0M | 426,948 | 3.7% |
| Markel Corp(MKL) | COM | 570535104 | $20.0M | 18,394 | 3.1% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $18.3M | 478,120 | 2.8% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $17.2M | 193,349 | 2.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.0M | 272,588 | 2.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $10.2M | 88,802 | 1.6% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $9.4M | 185,922 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 52,821 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.7M | 50,976 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4M | 32,222 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 69,100 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.1M | 41,995 | 0.8% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.9M | 25,379 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 103,877 | 0.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.9M | 22,986 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7M | 60,754 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 33,014 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 31,041 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.2M | 14,356 | 0.6% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $4.1M | 162,472 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9M | 34,974 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,794 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3M | 76,592 | 0.5% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $3.2M | 70,381 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1M | 18,621 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0M | 11,468 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 11,733 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8M | 21,222 | 0.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,304 | 0.4% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.4M | 24,236 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 13,303 | 0.4% |
| Suntrust Banks Inc | COM | 867914103 | $2.2M | 34,991 | 0.3% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 61,744 | 0.3% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.2M | 41,380 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.8M | 32,475 | 0.3% |
| C S X Corp(CSX) | COM | 126408103 | $1.7M | 22,611 | 0.3% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.5M | 19,412 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.5M | 7,676 | 0.2% |
| Brookfield Infra Ptnrs(BIP) | LP INT UNIT | G16252101 | $1.4M | 33,346 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,280 | 0.2% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $1.4M | 13,841 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 9,153 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 21,268 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 714 | 0.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 20,053 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $1.3M | 46,261 | 0.2% |