Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 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 | $201.6M | 623,714 | 26.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $104.8M | 905,222 | 13.8% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $53.1M | 320,661 | 7.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $38.0M | 582,626 | 5.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $29.1M | 514,587 | 3.8% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $22.2M | 500,013 | 2.9% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $20.3M | 214,025 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.9M | 332,425 | 2.4% |
| Markel Corp(MKL) | COM | 570535104 | $16.3M | 14,300 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $12.4M | 99,637 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.3M | 35,062 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 52,541 | 1.1% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $8.1M | 160,997 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.8M | 57,116 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.5M | 28,759 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 42,146 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 69,240 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5M | 78,585 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4M | 37,438 | 0.7% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.3M | 25,589 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2M | 43,597 | 0.7% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $5.2M | 237,190 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.1M | 39,588 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 101,183 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.7M | 14,734 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 25,146 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4M | 29,187 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 14,373 | 0.6% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.9M | 34,570 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 13,023 | 0.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 2,908 | 0.5% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $3.6M | 61,417 | 0.5% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $3.3M | 70,381 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7M | 37,176 | 0.4% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.7M | 47,690 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 12,187 | 0.3% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 56,313 | 0.3% |
| Brookfield Infra Ptnrs(BIP) | LP INT UNIT | G16252101 | $1.8M | 35,944 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.8M | 32,005 | 0.2% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.7M | 20,583 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,009 | 0.2% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $1.7M | 28,767 | 0.2% |
| C S X Corp(CSX) | COM | 126408103 | $1.6M | 22,610 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.6M | 8,209 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,210 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 9,600 | 0.2% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $1.5M | 13,853 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 23,755 | 0.2% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.5M | 24,984 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 6,684 | 0.2% |