Q4 2016 Holdings
Filed 2020-05-07 | 423 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.9M | 141,384 | 46.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 68,567 | 26.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.0M | 131,438 | 21.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $596.0K | 8,097 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $185.0K | 3,708 | 1.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $114.0K | 5,718 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $43.0K | 450 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.1K | 331,596 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.0K | 191,819 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 85,117 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $8.8K | 164,979 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $8.2K | 132,922 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $7.6K | 183,019 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.5K | 83,636 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.2K | 130,757 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.0K | 70,805 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 95,531 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.8K | 99,323 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.8K | 66,437 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $5.3K | 151,948 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $4.7K | 121,616 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 48,309 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $3.9K | 58,037 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3.7K | 108,094 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 47,473 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.2K | 41,842 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 25,247 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7K | 11,025 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 27,217 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 31,437 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $994 | 11,676 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $817 | 7,166 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $811 | 20,303 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $800 | 10,563 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $710 | 8,614 | 0.0% |
| Advisorshares Trust Newflt Mulsinc ETF | NEWFLT MULSINC | 00768Y727 | $705 | 14,532 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $696 | 6,044 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $691 | 7,987 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $681 | 7,331 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $577 | 638 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $545 | 6,594 | 0.0% |
| General Electric Co COM | COM | 369604103 | $505 | 15,984 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $496 | 13,689 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $459 | 3,863 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $457 | 3,757 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $457 | 5,971 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $447 | 3,470 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $438 | 3,331 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $426 | 2,772 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $418 | 3,616 | 0.0% |