Q4 2019 Holdings
Filed 2020-02-03 | 186 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.0M | 82,456 | 35.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.7M | 9,274 | 24.6% |
| Boeing Co(BA) | Com | 097023105 | $2.4M | 7,278 | 21.4% |
| Carmax Inc(KMX) | Com | 143130102 | $949.0K | 10,820 | 8.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $560.0K | 6,185 | 5.1% |
| Corteva, Inc.(CTVA) | Com | 22052L104 | $143.0K | 4,843 | 1.3% |
| Alibaba Group Holding LTD A D R(BABA) | Com | 01609W102 | $127.0K | 600 | 1.1% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $66.0K | 744 | 0.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $42.0K | 650 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.8K | 49,452 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $5.0K | 17,164 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $4.9K | 26,328 | 0.0% |
| American Tower Corporation(AMT) | Com | 03027X100 | $4.7K | 20,439 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 28,657 | 0.0% |
| Amazon(AMZN) | Com | 023135106 | $4.0K | 2,165 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $3.9K | 36,001 | 0.0% |
| American Water Works Company Inc(AWK) | Com | 030420103 | $3.4K | 27,502 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2K | 14,701 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.2K | 10,800 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.2K | 16,042 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.1K | 55,244 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $3.0K | 2,244 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.9K | 12,022 | 0.0% |
| Vanguard High Yield Dividend(VYM) | Com | 921946406 | $2.9K | 30,677 | 0.0% |
| Becton Dickinson and Company(BDX) | Com | 075887109 | $2.9K | 10,545 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $2.7K | 61,626 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.7K | 13,493 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $2.6K | 16,959 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.4K | 17,544 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $2.3K | 60,862 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.0K | 17,116 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.8K | 89,259 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.7K | 28,132 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $1.7K | 5,864 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $1.6K | 20,420 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $1.6K | 10,617 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $1.5K | 30,847 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $1.5K | 4,655 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.2K | 19,700 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 31,132 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $1.1K | 15,983 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $1.1K | 4,869 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.0K | 903 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $1.0K | 23,497 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $989 | 6,698 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $951 | 7,613 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $914 | 9,720 | 0.0% |
| Dine Brands Global Inc(DIN) | Com | 254423106 | $896 | 10,725 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $774 | 19,754 | 0.0% |
| Dennys Corp(DENN) | Com | 24869P104 | $768 | 38,615 | 0.0% |