Q1 2021 Holdings
Filed 2021-04-27 | 573 holdings | $1.7B | 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 | $761.9M | 1,915,301 | 45.9% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $103.7M | 469,373 | 6.3% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $75.3M | 822,129 | 4.5% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6M | 535,710 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.6M | 291,394 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 130,964 | 1.9% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $20.8M | 189,889 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $20.7M | 80,969 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $20.2M | 313,169 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4M | 52,245 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 114,006 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.2M | 15,962 | 1.1% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $17.4M | 392,003 | 1.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $17.4M | 228,712 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 224,927 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.7M | 117,934 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6M | 89,744 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1M | 72,922 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $15.7M | 289,256 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 49,274 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $14.9M | 101,152 | 0.9% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $14.1M | 182,451 | 0.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 6,629 | 0.8% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $13.5M | 114,086 | 0.8% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $13.2M | 226,255 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.4M | 3,996 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3M | 90,781 | 0.7% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $12.3M | 222,307 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.1M | 199,938 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0M | 33,796 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.0M | 125,417 | 0.7% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $7.5M | 200,000 | 0.5% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $7.4M | 56,036 | 0.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 47,919 | 0.4% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $7.1M | 18,026 | 0.4% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.5M | 24,866 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 30,100 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 66,517 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 100,564 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $4.8M | 215,965 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 73,809 | 0.3% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.8M | 21,213 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.8M | 97,731 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 48,424 | 0.2% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $3.4M | 76,795 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 1,600 | 0.2% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.7M | 51,425 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 51,254 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.6M | 8,693 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.5M | 11,245 | 0.2% |