Q3 2021 Holdings
Filed 2021-10-13 | 221 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 190,814 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 84,699 | 24.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 42,800 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 21,169 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,558 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,687 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.0K | 2,035 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,209 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,471 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 484 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 11,781 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $91.3K | 319,372 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.9K | 787,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 72,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 114,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 103,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 59,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 173,434 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 52,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 132,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 137,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 92,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 44,931 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 164,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 111,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 26,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 36,936 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 80,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 136,856 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 73,833 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 18,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 208,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 57,033 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 36,102 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.3K | 115,972 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 77,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 49,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 19,473 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 56,350 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 138,119 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5K | 18,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 84,213 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 3,697 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 87,455 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 43,111 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 78,462 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 65,973 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 73,596 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,252 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 103,786 | 0.0% |