Q3 2021 Holdings
Filed 2021-11-02 | 541 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $623.5M | 1,447,213 | 38.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $102.8M | 469,859 | 6.3% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $79.9M | 812,083 | 4.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $56.5M | 760,315 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.9M | 295,990 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 132,173 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.1M | 454,640 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $24.6M | 90,234 | 1.5% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $24.2M | 213,691 | 1.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $23.4M | 436,491 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 59,240 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 130,355 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 274,193 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $19.8M | 131,896 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 7,312 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 59,063 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $19.3M | 344,966 | 1.2% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $19.2M | 223,704 | 1.2% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $18.9M | 259,262 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $17.9M | 14,956 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 103,905 | 1.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $16.7M | 133,174 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7M | 85,044 | 1.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $16.5M | 278,431 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.5M | 111,160 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.0M | 97,515 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.9M | 42,734 | 0.9% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $14.7M | 250,553 | 0.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.8M | 152,991 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.2M | 243,347 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 187,389 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.7M | 3,246 | 0.7% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $7.9M | 18,311 | 0.5% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.5M | 24,866 | 0.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 38,967 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 67,028 | 0.4% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $6.3M | 200,000 | 0.4% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $6.0M | 40,231 | 0.4% |
| Williams Companies(WMB) | COM | 969457100 | $5.1M | 197,428 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $4.6M | 211,470 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 20,324 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 1,689 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 93,480 | 0.3% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $4.1M | 76,795 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.8M | 19,097 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.7M | 86,429 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5M | 39,664 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 60,563 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.1M | 9,186 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 5,286 | 0.2% |