Q4 2018 Holdings
Filed 2019-02-13 | 228 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $3.8M | 87,777 | 61.7% |
| Costco Wholesale Corporation(COST)A | Com | 22160K105 | $679.0K | 3,334 | 11.0% |
| CarMax Inc(KMX)A | Com | 143130102 | $608.0K | 9,685 | 9.9% |
| Consolidated Edison Inc(ED)A | Com | 209115104 | $473.0K | 6,185 | 7.7% |
| AbbVie Inc.(ABBV)A | Com | 00287Y109 | $184.0K | 1,992 | 3.0% |
| Alibaba Group Holding Ltd(BABA)A | Com | 01609W102 | $159.0K | 1,160 | 2.6% |
| Crown Castle Int'l Corp.(CCI)A | Com | 22822V101 | $64.0K | 587 | 1.0% |
| Constellation Brands Inc. Cl A(STZ)A | Com | 21036P108 | $56.0K | 348 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | Com | 00724F101 | $18.0K | 80 | 0.3% |
| Box Inc. CL A(BOX)A | Com | 10316T104 | $17.0K | 1,000 | 0.3% |
| First American Treasury Obligations FundA | Com | 31846V807 | $7.3K | 7,337,338 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM)A | Com | 921946406 | $5.3K | 67,977 | 0.1% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $5.0K | 49,501 | 0.1% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $3.8K | 29,267 | 0.1% |
| Visa Inc(V)A | Com | 92826C839 | $3.7K | 27,885 | 0.1% |
| Amazon(AMZN)A | Com | 023135106 | $2.9K | 1,957 | 0.0% |
| PayPal Holdings Inc(PYPL)A | Com | 70450Y103 | $2.8K | 33,255 | 0.0% |
| Unitedhealth Group Inc(UNH)A | Com | 91324P102 | $2.7K | 10,913 | 0.0% |
| American Water Works Co Inc(AWK)A | Com | 030420103 | $2.6K | 29,044 | 0.0% |
| McDonalds Corp(MCD)A | Com | 580135101 | $2.5K | 14,257 | 0.0% |
| Home Depot Inc(HD)A | Com | 437076102 | $2.5K | 14,381 | 0.0% |
| Apple Inc(AAPL)A | Com | 037833100 | $2.4K | 15,460 | 0.0% |
| Alphabet Inc Cl A(GOOGL)A | Com | 02079K305 | $2.3K | 2,222 | 0.0% |
| Boeing Co(BA)A | Com | 097023105 | $2.2K | 6,703 | 0.0% |
| Becton, Dickinson and Company(BDX)A | Com | 075887109 | $2.0K | 8,895 | 0.0% |
| United Technologies Corp(UTXZ)A | Com | 913017109 | $2.0K | 18,648 | 0.0% |
| Medtronic PLC(MDT)A | Com | G5960L103 | $1.9K | 20,636 | 0.0% |
| Enviva Partners LP(EVAUSD)A | Com | 29414J107 | $1.7K | 59,762 | 0.0% |
| L3 Technologies, Inc.A | Com | 502413107 | $1.5K | 8,355 | 0.0% |
| ExxonMobil Corp(XOM)A | Com | 30231G102 | $1.4K | 21,196 | 0.0% |
| Intel Corp(INTC)A | Com | 458140100 | $1.4K | 29,959 | 0.0% |
| JP Morgan Chase & Co(JPM)A | Com | 46625H100 | $1.4K | 13,930 | 0.0% |
| The AES Corporation(AES)A | Com | 00130H105 | $1.3K | 92,238 | 0.0% |
| Magellan Midstream Partners(WEP)A | Com | 559080106 | $1.1K | 19,700 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)A | Com | G16252101 | $1.1K | 31,762 | 0.0% |
| Oneok Inc(OKE)A | Com | 682680103 | $1.1K | 20,175 | 0.0% |
| Pfizer Inc(PFE)A | Com | 717081103 | $1.1K | 24,578 | 0.0% |
| Pattern Energy Group IncA | Com | 70338P100 | $1.1K | 56,648 | 0.0% |
| Starwood Property Trust Inc(STWD)A | Com | 85571B105 | $990 | 50,230 | 0.0% |
| Cedar Fair LPA | Com | 150185106 | $966 | 20,422 | 0.0% |
| American Tower Corp(AMT)A | Com | 03027X100 | $964 | 6,095 | 0.0% |
| Markel Corp(MKL)A | Com | 570535104 | $906 | 873 | 0.0% |
| Caterpillar Inc(CAT)A | Com | 149123101 | $851 | 6,698 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Com | 084670702 | $833 | 4,080 | 0.0% |
| City Office REIT Inc(CIO)A | Com | 178587101 | $807 | 78,770 | 0.0% |
| DowDuPont IncA | Com | 26078J100 | $800 | 14,962 | 0.0% |
| Bookings Holdings, Inc.(BKNG)A | Com | 09857L108 | $727 | 422 | 0.0% |
| iShares Core S&P 500(IVV)A | Com | 464287200 | $710 | 2,820 | 0.0% |
| Dine Brands Global Inc(DIN)A | Com | 254423106 | $687 | 10,205 | 0.0% |
| Dollar Tree Inc(DLTR)A | Com | 256746108 | $651 | 7,210 | 0.0% |