Q2 2019 Holdings
Filed 2019-07-31 | 198 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.6M | 84,470 | 51.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.4M | 9,117 | 26.6% |
| Carmax Inc(KMX) | Com | 143130102 | $940.0K | 10,820 | 10.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $542.0K | 6,185 | 6.0% |
| Alibaba Group Holding LTD A D R(BABA) | Com | 01609W102 | $153.0K | 900 | 1.7% |
| Corteva, Inc.(CTVA) | Com | 22052L104 | $143.0K | 4,843 | 1.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $58.0K | 800 | 0.6% |
| Constellation Brands Inc. Cl A(STZ) | Com | 21036P108 | $41.0K | 209 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $40.0K | 650 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.8K | 50,912 | 0.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $4.8K | 27,854 | 0.1% |
| American Tower Corporation(AMT) | Com | 03027X100 | $4.3K | 20,895 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $4.2K | 36,714 | 0.0% |
| Amazon(AMZN) | Com | 023135106 | $4.1K | 2,147 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 28,903 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.6K | 18,090 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.4K | 16,239 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $3.3K | 28,759 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3K | 15,826 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.8K | 55,857 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.8K | 7,739 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.8K | 11,425 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $2.7K | 17,451 | 0.0% |
| Vanguard High Yield Dividend(VYM) | Com | 921946406 | $2.7K | 30,677 | 0.0% |
| Becton Dickinson and Company(BDX) | Com | 075887109 | $2.7K | 10,533 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.6K | 12,572 | 0.0% |
| L3 Technologies, Inc. | Com | 502413107 | $2.6K | 10,496 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.4K | 2,229 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1K | 18,426 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.9K | 60,862 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $1.6K | 21,029 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.5K | 90,938 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $1.4K | 20,420 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 29,749 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $1.4K | 32,847 | 0.0% |
| Pattern Energy Group Inc. | Com | 70338P100 | $1.3K | 56,108 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $1.3K | 33,031 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.3K | 19,700 | 0.0% |
| Dine Brands Global Inc(DIN) | Com | 254423106 | $1.0K | 10,880 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $1.0K | 4,808 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $987 | 20,687 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $984 | 903 | 0.0% |
| City Office REIT Inc(CIO) | Com | 178587101 | $971 | 80,980 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $966 | 23,832 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $913 | 6,698 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $899 | 20,750 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $868 | 7,913 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $795 | 2,698 | 0.0% |
| Dennys Corp(DENN) | Com | 24869P104 | $793 | 38,615 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $769 | 7,160 | 0.0% |