Q2 2021 Holdings
Filed 2021-07-01 | 225 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 195,564 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 85,126 | 25.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 43,447 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 106,575 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 14,980 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,724 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,059 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,022 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $290.0K | 1,209 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $209.0K | 5,738 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,393 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $180.0K | 11,781 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $82.7K | 325,737 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.2K | 751,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 74,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 102,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 172,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 53,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 134,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 45,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 93,252 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 136,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 111,959 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 160,374 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 25,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 40,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 78,429 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 86,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 37,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 198,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 57,751 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.7K | 118,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 141,369 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 73,866 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 50,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 92,362 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 19,414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 19,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 34,020 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 55,939 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 86,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 52,671 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 134,693 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 3,697 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 85,730 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2K | 75,943 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 104,996 | 0.0% |