Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 66,486 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 192,994 | 26.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 52,376 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,484 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 113,201 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,407 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 5,505 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 2,035 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,241 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 435 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,209 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $226.0K | 5,889 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $212.0K | 11,781 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $77.2K | 258,326 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.7K | 909,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 67,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 88,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,437 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 120,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 186,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 90,378 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.7K | 229,696 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 144,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 154,185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 57,482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 159,254 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 111,792 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 53,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 26,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 283,201 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 48,394 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 80,673 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 55,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 117,855 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.8K | 125,747 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 3,692 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 54,426 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4K | 18,847 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 35,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,664 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 76,504 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 16,832 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 92,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,449 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 159,127 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 84,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 71,934 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 93,950 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 76,312 | 0.0% |