Q4 2019 Holdings
Filed 2020-02-05 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 55,090 | 23.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 265,946 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 112,191 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 8,117 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,762 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,565 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 1,278 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 2,122 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 1,595 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $232.7K | 1,226,334 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 751 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 82,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 40,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 61,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 78,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 189,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 96,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 47,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 53,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 104,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 113,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 30,402 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 75,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 27,057 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 99,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 139,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 134,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 55,426 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 81,064 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.5K | 91,926 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 47,685 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 47,197 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 76,874 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4K | 92,665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3K | 77,937 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 55,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 60,407 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 44,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 19,893 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 60,681 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 131,762 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 65,024 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.8K | 115,133 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 87,339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 23,866 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6K | 359,352 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 32,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 54,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 26,187 | 0.0% |