Q1 2020 Holdings
Filed 2020-05-05 | 445 holdings | $558.0M | 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 | $162.6M | 629,253 | 29.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $44.7M | 531,723 | 8.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $32.2M | 281,143 | 5.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0M | 562,166 | 5.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $22.1M | 386,812 | 4.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.0M | 320,549 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $12.8M | 13,825 | 2.3% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $11.9M | 185,689 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.5M | 41,123 | 1.9% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $10.4M | 100,542 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 62,467 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.8M | 73,241 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 59,174 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.1M | 38,638 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6M | 57,881 | 1.2% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.9M | 82,402 | 1.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 4,873 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2M | 54,232 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 67,099 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 68,392 | 0.9% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.0M | 55,165 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.9M | 142,369 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9M | 149,402 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 19,493 | 0.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8M | 65,086 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 22,738 | 0.8% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $4.1M | 92,540 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0M | 16,722 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0M | 28,549 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.9M | 14,957 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 99,055 | 0.7% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.7M | 25,525 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3M | 34,640 | 0.6% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.2M | 51,470 | 0.6% |
| iShares S&P 100(OEF) | ETF | 464287101 | $2.9M | 24,685 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 38,803 | 0.5% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.7M | 77,519 | 0.5% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $2.5M | 69,170 | 0.5% |
| Aptiv Plc(APTV) | COM | G6095L109 | $2.2M | 44,203 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 12,187 | 0.4% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.6M | 32,735 | 0.3% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.6M | 53,113 | 0.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 16,071 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,223 | 0.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4M | 8,569 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 26,354 | 0.3% |
| C S X Corp(CSX) | COM | 126408103 | $1.3M | 22,571 | 0.2% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $1.3M | 39,685 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 624 | 0.2% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $1.2M | 13,841 | 0.2% |