Q3 2020 Holdings
Filed 2020-11-03 | 471 holdings | $774.7M | 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 | $232.1M | 690,661 | 30.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $42.2M | 281,661 | 5.4% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $35.8M | 707,376 | 4.6% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7M | 476,771 | 3.7% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $26.2M | 346,424 | 3.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.3M | 140,440 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 76,581 | 2.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $14.6M | 180,615 | 1.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.6M | 275,767 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $14.3M | 14,652 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 160,374 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 42,429 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.2M | 61,959 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.1M | 94,712 | 1.7% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $12.7M | 160,658 | 1.6% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $12.4M | 96,371 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6M | 58,856 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 75,723 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $11.2M | 241,398 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1M | 71,836 | 1.3% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $10.0M | 302,899 | 1.3% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $9.9M | 94,909 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.5M | 149,035 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 32,857 | 1.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0M | 94,575 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7M | 70,444 | 1.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $7.9M | 208,592 | 1.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $7.9M | 137,708 | 1.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 5,037 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9M | 20,482 | 0.9% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $6.7M | 187,688 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 69,337 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.0M | 14,958 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.7M | 25,387 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 97,430 | 0.5% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.5M | 22,242 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $3.1M | 196,823 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 13,122 | 0.3% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $2.5M | 76,795 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 739 | 0.3% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $2.3M | 61,935 | 0.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0M | 9,246 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.9M | 32,914 | 0.2% |
| C S X Corp(CSX) | COM | 126408103 | $1.8M | 22,571 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.7M | 6,563 | 0.2% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $1.6M | 13,841 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 15,633 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 13,835 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 8,590 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,840 | 0.2% |