Q4 2020 Holdings
Filed 2021-02-05 | 215 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 178,049 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,723 | 22.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 46,296 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 106,080 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,314 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,675 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.0K | 1,573 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 2,106 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,209 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $159.0K | 12,283 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $155.1K | 794,409 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.0K | 511,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 74,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 123,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 59,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 103,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 46,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 115,794 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5K | 135,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 109,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 90,458 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 134,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 188,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 54,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 42,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 55,539 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1K | 51,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 97,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 131,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 37,572 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 148,938 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 19,944 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 51,699 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 21,082 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.6K | 115,442 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 136,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 71,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 69,902 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 89,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,295 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 93,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 32,364 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,805 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 46,617 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 59,909 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.7K | 90,599 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 70,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 51,635 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,844 | 0.0% |