Q3 2019 Holdings
Filed 2019-11-07 | 203 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 84,557 | 47.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.7M | 9,199 | 29.8% |
| Carmax Inc(KMX) | Com | 143130102 | $952.0K | 10,820 | 10.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $584.0K | 6,185 | 6.6% |
| Corteva, Inc.(CTVA) | Com | 22052L104 | $136.0K | 4,843 | 1.5% |
| Alibaba Group Holding LTD A D R(BABA) | Com | 01609W102 | $100.0K | 600 | 1.1% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $61.0K | 800 | 0.7% |
| Constellation Brands Inc. Cl A(STZ) | Com | 21036P108 | $43.0K | 209 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $37.0K | 650 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $22.0K | 80 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0K | 50,488 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.8K | 27,727 | 0.1% |
| American Tower Corporation(AMT) | Com | 03027X100 | $4.6K | 20,918 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.1K | 18,190 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $3.9K | 37,410 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.8K | 16,190 | 0.0% |
| Amazon(AMZN) | Com | 023135106 | $3.7K | 2,157 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 28,928 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $3.6K | 28,733 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4K | 15,843 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.1K | 56,362 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.0K | 7,774 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.9K | 12,578 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.8K | 13,570 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7K | 2,236 | 0.0% |
| Vanguard High Yield Dividend(VYM) | Com | 921946406 | $2.7K | 30,677 | 0.0% |
| Becton Dickinson and Company(BDX) | Com | 075887109 | $2.7K | 10,560 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.5K | 11,537 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $2.5K | 65,140 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $2.2K | 17,358 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1K | 17,912 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.9K | 60,862 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $1.5K | 30,847 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.5K | 29,219 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.5K | 89,259 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $1.4K | 20,420 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $1.4K | 19,825 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.3K | 19,700 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $1.2K | 20,687 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 31,710 | 0.0% |
| City Office REIT Inc(CIO) | Com | 178587101 | $1.1K | 79,359 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $1.1K | 3,695 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.1K | 903 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $1.1K | 9,325 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $1.0K | 4,808 | 0.0% |
| Proctor & Gamble Co(PG) | Com | 742718109 | $984 | 7,913 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $927 | 23,497 | 0.0% |
| Dennys Corp(DENN) | Com | 24869P104 | $879 | 38,615 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $846 | 6,698 | 0.0% |
| Dine Brands Global Inc(DIN) | Com | 254423106 | $814 | 10,725 | 0.0% |