Q3 2019 Holdings
Filed 2019-10-30 | 442 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,213 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.0K | 18,706 | 18.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $519.0K | 2,230 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 1,235 | 9.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $346.0K | 4,575 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,192 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $225.0K | 817 | 4.4% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $186.5K | 624,749 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 5,959 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.0K | 1,110 | 3.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $114.0K | 2,155 | 2.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $91.9K | 849,863 | 1.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $82.0K | 2,955 | 1.6% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $48.0K | 316,862 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 229 | 0.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3K | 545,099 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $26.6K | 467,845 | 0.5% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $21.0K | 484,340 | 0.4% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $18.0K | 201,074 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $17.8K | 15,076 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.5K | 274,516 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $11.7K | 97,776 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $8.7K | 172,457 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4K | 32,915 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4K | 53,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 51,834 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.5K | 26,316 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 67,341 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 70,236 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.9K | 25,351 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.9K | 40,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,578 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.8K | 16,050 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 39,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,519 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $4.3K | 183,030 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 103,770 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 21,779 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 25,221 | 0.1% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $3.4K | 70,381 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,583 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.1K | 28,346 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,282 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 75 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.8K | 50,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,357 | 0.1% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $2.2K | 59,940 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 28,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,147 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.0K | 29,553 | 0.0% |