Q4 2020 Holdings
Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.2M | 14,457 | 43.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 50,777 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,729 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 2,145 | 4.9% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $737.7K | 1,965,082 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 16,979 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $543.0K | 2,219 | 3.3% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $492.0K | 4,588 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $444.0K | 2,790 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 1,036 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,240 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $135.0K | 2,155 | 0.8% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $118.0K | 601,869 | 0.7% |
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $118.0K | 2,470 | 0.7% |
| Carter Bank & Trust(CARE) | COM | 146103106 | $93.0K | 8,700 | 0.6% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $71.6K | 830,976 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 230 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $48.0K | 325 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $42.0K | 1,600 | 0.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $42.0K | 2,000 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.5K | 290,247 | 0.2% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $33.0K | 858 | 0.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $33.0K | 150 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9K | 476,228 | 0.2% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $32.0K | 440 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $30.1K | 595,047 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 130,647 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.0K | 177 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $18.0K | 3,333 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.2K | 276,577 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0K | 175,104 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 15,979 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 90,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 46,555 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.2K | 69,760 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.0K | 101,463 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $15.0K | 65 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $14.7K | 103,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 92,082 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.3K | 68,439 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $13.7K | 261,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 162,526 | 0.1% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $13.1K | 318,512 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.8K | 3,928 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $12.3K | 163,288 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 6,482 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $11.3K | 96,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 50,010 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 30,589 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $10.7K | 149,320 | 0.1% |