Q1 2021 Holdings
Filed 2021-04-29 | 219 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 195,803 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,044 | 25.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 43,631 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 106,402 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,143 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,806 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,059 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,209 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 1,022 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $179.0K | 12,283 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $79.6K | 331,067 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.3K | 616,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 74,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 120,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 102,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 170,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 45,341 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 141,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 131,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 93,359 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 53,203 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 111,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 196,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 89,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 37,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 155,287 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 40,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 57,426 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 75,938 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 73,195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 88,466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 19,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 139,451 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.0K | 118,367 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 50,610 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 133,313 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 91,271 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 20,509 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 54,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,528 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 3,798 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3K | 41,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 52,043 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 76,258 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1K | 79,834 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 86,247 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 62,171 | 0.0% |