Q2 2021 Holdings
Filed 2021-07-27 | 572 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-09) | 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 | $623.3M | 1,449,712 | 38.4% |
| Ishares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $107.7M | 469,350 | 6.6% |
| iShares Core S&P Total US Stock Mkt(ITOT)A | CORE S&P TTL STK | 464287150 | $80.6M | 816,618 | 5.0% |
| iShares Core Msci Eafe(IEFA)A | CORE MSCI EAFE | 46432F842 | $54.1M | 722,328 | 3.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $40.5M | 296,011 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $36.1M | 133,220 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $27.4M | 409,643 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $24.7M | 88,784 | 1.5% |
| iShares Russell Midcap Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $24.1M | 209,268 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.0M | 57,399 | 1.4% |
| Brookfield Asset MgmtA | CL A LTD VT SH | 112585104 | $21.2M | 416,341 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.6M | 125,080 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $20.1M | 258,543 | 1.2% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $18.7M | 327,616 | 1.2% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $18.6M | 125,745 | 1.1% |
| Markel Corp(MKL)A | COM | 570535104 | $18.4M | 15,505 | 1.1% |
| Dominion Res Inc Va New(D)A | COM | 25746U109 | $18.2M | 246,748 | 1.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $18.0M | 81,757 | 1.1% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $18.0M | 210,696 | 1.1% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $18.0M | 7,164 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $17.9M | 56,010 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $17.7M | 100,799 | 1.1% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $15.8M | 127,443 | 1.0% |
| Vanguard Dividend Appreciation(VIG)A | DIV APP ETF | 921908844 | $15.5M | 100,079 | 1.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $14.9M | 105,560 | 0.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $14.7M | 40,296 | 0.9% |
| U S Bancorp Del New(USB)A | COM NEW | 902973304 | $14.6M | 257,057 | 0.9% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $14.2M | 223,684 | 0.9% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $14.1M | 143,753 | 0.9% |
| Truist Finl Corp Com(TFC)A | COM | 89832Q109 | $13.1M | 235,982 | 0.8% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $10.9M | 3,175 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $10.1M | 166,370 | 0.6% |
| Owens & Minor Inc Hldg Co(ACH)A | COM | 690732102 | $8.5M | 200,000 | 0.5% |
| Spdr S&P 500 Index(SPY)A | TR UNIT | 78462F103 | $7.9M | 18,431 | 0.5% |
| iShares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $6.7M | 24,866 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.6M | 66,175 | 0.4% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $6.1M | 39,215 | 0.4% |
| Sector Spdr Tech Select(XLK)A | ETF | 81369Y803 | $5.9M | 40,239 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD)A | COM UT LTD PTN | 293792107 | $5.2M | 213,970 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.8M | 20,324 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.5M | 93,637 | 0.3% |
| Williams Companies(WMB)A | COM | 969457100 | $4.1M | 155,251 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $4.1M | 73,313 | 0.3% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $3.9M | 1,600 | 0.2% |
| iShares S&P 100(OEF)A | ETF | 464287101 | $3.8M | 19,258 | 0.2% |
| Utd Dominion Rlty Tr Inc(UDR)A | COM | 902653104 | $3.8M | 76,795 | 0.2% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $3.6M | 86,479 | 0.2% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $3.2M | 9,218 | 0.2% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $3.1M | 5,286 | 0.2% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $3.0M | 38,931 | 0.2% |