Q3 2019 Holdings
Filed 2019-11-12 | 214 holdings | $616.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $238.3K | 1,227,095 | 38.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 83,549 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 40,949 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 62,201 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 79,422 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 191,301 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 96,659 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 48,276 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 52,508 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 104,644 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 30,666 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 113,595 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 74,868 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 79,632 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3K | 55,925 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 137,637 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 27,011 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 54,662 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 131,972 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 84,351 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 62,180 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 47,466 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3K | 264,964 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $4.2K | 3,611 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 73,359 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 46,667 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 54,804 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,356 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 77,635 | 0.7% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 114,850 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.9K | 93,485 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 131,920 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 19,549 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 31,159 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,606 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 64,353 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 85,152 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 198,923 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,125 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 52,849 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 85,874 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 58,469 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 61,705 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 359,522 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 24,144 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 65,175 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 16,492 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,457 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2K | 105,239 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,082 | 0.5% |