Q3 2020 Holdings
Filed 2020-11-05 | 200 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 65,388 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 134,758 | 19.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 46,425 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,931 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 117,438 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,397 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 2,267 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 1,595 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $327.7K | 1,811,525 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,226 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $118.0K | 12,283 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.9K | 430,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 76,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 127,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 60,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 103,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 115,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 108,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 46,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 187,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 89,154 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 134,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 55,209 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 22,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 130,127 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4K | 56,996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 42,904 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 20,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,112 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 141,124 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 51,743 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 68,679 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 72,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 55,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 32,458 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 134,037 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.9K | 114,834 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 45,853 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,823 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 90,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,377 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,938 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 69,221 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 136,733 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 43,070 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 13,455 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 93,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 60,317 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 96,101 | 0.0% |