Q4 2021 Holdings
Filed 2022-01-18 | 228 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 112,901 | 76.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 18,321 | 21.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $88.1K | 277,046 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.3K | 878,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 68,240 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 99,712 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7K | 189,795 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3K | 84,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 59,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 91,225 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.5K | 142,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 178,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 122,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 52,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 111,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 47,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 26,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 159,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 119,615 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 78,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,107 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 35,790 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 76,885 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 57,004 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.7K | 115,816 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 61,046 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5K | 18,893 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2K | 21,128 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 56,777 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 46,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 19,341 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0K | 42,653 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9K | 137,565 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 42,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 86,196 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 3,692 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 78,462 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 73,988 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.4K | 115,233 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 90,106 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2K | 110,116 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 30,953 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 67,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 153,447 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 102,307 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 50,559 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9K | 77,991 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 75,659 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 60,418 | 0.0% |