Q2 2020 Holdings
Filed 2020-07-27 | 192 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 123,333 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 45,000 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 46,659 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 8,051 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 123,820 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,845 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 1,595 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 2,106 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $309.4K | 1,824,213 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,226 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.0K | 12,283 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,494 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 290,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 90,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 104,615 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 153,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 110,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 185,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 47,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 58,831 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 73,373 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4K | 56,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 54,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 131,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 137,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 22,705 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.0K | 114,373 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 53,282 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 44,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 32,111 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.8K | 58,592 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 71,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,773 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 140,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 20,473 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 45,121 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,823 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 13,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 41,299 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 43,298 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 68,815 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 60,813 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 93,461 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 84,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 41,245 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 96,210 | 0.0% |