Q2 2020 Holdings
Filed 2020-07-17 | 440 holdings | $714.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV)A | CORE S&P500 ETF | 464287200 | $216.5M | 698,979 | 30.3% |
| Ishares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $40.3M | 281,343 | 5.6% |
| iShares Ultra Short-Term Bond ETF(ICSH)A | ETF | 46434V878 | $35.4M | 699,617 | 4.9% |
| iShares Core Msci Eafe(IEFA)A | CORE MSCI EAFE | 46432F842 | $27.7M | 484,521 | 3.9% |
| iShares Core S&P Total US Stock Mkt(ITOT)A | CORE S&P TTL STK | 464287150 | $26.2M | 377,377 | 3.7% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $17.4M | 47,703 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.8M | 77,408 | 2.2% |
| iShares Russell Midcap Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $14.2M | 185,526 | 2.0% |
| Markel Corp(MKL)A | COM | 570535104 | $13.7M | 14,854 | 1.9% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $13.7M | 287,653 | 1.9% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $12.5M | 94,776 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $12.3M | 41,860 | 1.7% |
| Vanguard Dividend Appreciation(VIG)A | DIV APP ETF | 921908844 | $11.4M | 97,353 | 1.6% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $11.3M | 63,148 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.4M | 73,815 | 1.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $10.2M | 91,607 | 1.4% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $10.0M | 7,040 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.9M | 128,648 | 1.4% |
| Brookfield Asset MgmtA | CL A LTD VT SH | 112585104 | $9.7M | 295,712 | 1.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $9.5M | 55,994 | 1.3% |
| Dominion Res Inc Va New(D)A | COM | 25746U109 | $9.3M | 114,883 | 1.3% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $9.3M | 237,818 | 1.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $8.6M | 71,827 | 1.2% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $8.2M | 89,773 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.2M | 32,738 | 1.1% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $8.1M | 131,300 | 1.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $7.9M | 99,003 | 1.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $7.8M | 26,474 | 1.1% |
| U S Bancorp Del New(USB)A | COM NEW | 902973304 | $5.2M | 141,266 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.8M | 68,717 | 0.7% |
| Spdr S&P 500 Index(SPY)A | TR UNIT | 78462F103 | $4.6M | 14,958 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $4.5M | 25,387 | 0.6% |
| TE Connectivity Ltd(TEL)A | REG SHS | H84989104 | $4.3M | 53,269 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.8M | 98,065 | 0.5% |
| iShares S&P 100(OEF)A | ETF | 464287101 | $3.1M | 21,709 | 0.4% |
| Utd Dominion Rlty Tr Inc(UDR)A | COM | 902653104 | $2.9M | 76,795 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5M | 13,122 | 0.4% |
| Ishares U S Pfd Etf(PFF)A | ETF | 464288687 | $2.1M | 61,935 | 0.3% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $2.0M | 707 | 0.3% |
| Truist Finl Corp Com(TFC)A | COM | 89832Q109 | $1.9M | 51,650 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ)A | CL A | 609207105 | $1.7M | 32,495 | 0.2% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $1.7M | 8,996 | 0.2% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 1,151 | 0.2% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $1.6M | 7,070 | 0.2% |
| C S X Corp(CSX)A | COM | 126408103 | $1.6M | 22,571 | 0.2% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 16,176 | 0.2% |
| Marsh & Mc Lennan Co Inc(MRSH)A | COM | 571748102 | $1.5M | 13,841 | 0.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $1.4M | 32,150 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $1.4M | 13,832 | 0.2% |
| Vanguard Total Stock Mkt(VTI)A | TOTAL STK MKT | 922908769 | $1.3M | 8,590 | 0.2% |