Q1 2020 Holdings
Filed 2020-05-04 | 185 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,856 | 26.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 49,861 | 14.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 285,687 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,292 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,051 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,616 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 11,034 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 2,118 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,595 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $239.5K | 1,824,519 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,581 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 235,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 35,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,685 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 112,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 94,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 187,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 99,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 205,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 48,055 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 55,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 137,615 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 30,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 58,953 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 140,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 52,745 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 76,131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 46,252 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 32,592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 46,111 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 70,589 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 43,545 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 74,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,139 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 54,170 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 57,728 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 144,484 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 23,045 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 71,544 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 42,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 13,575 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 64,511 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 90,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,237 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 69,156 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.6K | 99,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,576 | 0.0% |