Q2 2022 Holdings
Filed 2022-07-21 | 209 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 65,270 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 200,387 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,039 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 52,324 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 118,556 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,243 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,332 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 5,047 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 3,241 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,664 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $253.0K | 7,357 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 435 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $173.0K | 11,781 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $66.2K | 258,291 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.2K | 921,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 67,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 102,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 81,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 58,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 196,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 92,719 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 58,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9K | 166,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 89,648 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 163,513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 111,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 328,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 182,918 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.8K | 274,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 26,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 116,824 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 81,742 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 53,264 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.4K | 141,721 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 49,208 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0K | 92,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,341 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 48,768 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 3,608 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 160,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 35,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 46,693 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 18,788 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.2K | 131,446 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 82,492 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 16,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,302 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 84,064 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 91,021 | 0.0% |