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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $356.1K | 5,265 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $369.7K | 2,705 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $375.8K | 4,932 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $380.5K | 4,639 | 0.1% |
| Duke Energy New(DUK) | COM NEW | 26441C204 | $387.3K | 4,789 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $391.9K | 2,977 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.5K | 1,468 | 0.1% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $420.2K | 4,744 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $434.6K | 4,696 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $451.5K | 3,375 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $457.0K | 3,130 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $464.5K | 10,180 | 0.1% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $468.6K | 6,709 | 0.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $475.4K | 22,735 | 0.1% |
| iShares Interm Government it Bd(GVI) | INTRM GOV CR ETF | 464288612 | $485.8K | 4,235 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $487.2K | 3,569 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $529.1K | 6,706 | 0.1% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $550.3K | 2,930 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $559.6K | 9,137 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563.6K | 1,501 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $568.9K | 2,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577.9K | 8,790 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $587.6K | 5,297 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $619.0K | 5,091 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $626.9K | 9,920 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $631.0K | 7,333 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $643.8K | 30,326 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $665.8K | 12,302 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $681.8K | 12,665 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $696.5K | 5,479 | 0.1% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $714.6K | 32,631 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $724.5K | 2,290 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $755.0K | 3,724 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $758.5K | 19,296 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $781.0K | 5,496 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $846.1K | 15,748 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $995.7K | 22,501 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $997.6K | 9,069 | 0.2% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.0M | 7,100 | 0.2% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.1M | 24,984 | 0.2% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $1.1M | 400 | 0.2% |
| Ishares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 9,746 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 8,780 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 29,986 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.2M | 6,967 | 0.2% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $1.2M | 13,841 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 624 | 0.2% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $1.3M | 39,685 | 0.2% |
| C S X Corp(CSX) | COM | 126408103 | $1.3M | 22,571 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 26,354 | 0.3% |