Q2 2020 Holdings
Filed 2020-08-17 | 163 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 72,623 | 48.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.3M | 7,421 | 32.2% |
| Carmax Inc(KMX) | Com | 143130102 | $680.0K | 7,595 | 9.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $445.0K | 6,185 | 6.4% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $73.0K | 744 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $35.0K | 80 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $11.0K | 500 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.1K | 39,969 | 0.1% |
| Amazon(AMZN) | Com | 023135106 | $5.7K | 2,068 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.4K | 14,707 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $5.1K | 29,442 | 0.1% |
| American Tower Corporation(AMT) | Com | 03027X100 | $4.5K | 17,429 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.3K | 22,067 | 0.1% |
| First American Treasury Oblig | Com | 31846V807 | $3.8K | 3,805,670 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 24,650 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0K | 11,818 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 1,943 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $2.7K | 8,831 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $2.6K | 42,125 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $2.5K | 29,022 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.5K | 8,435 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $2.4K | 5,855 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 23,926 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $2.2K | 11,766 | 0.0% |
| Becton, Dickinson and Company(BDX) | Com | 075887109 | $2.0K | 8,419 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $2.0K | 44,069 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $1.9K | 10,581 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $1.8K | 10,837 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 31,918 | 0.0% |
| Waste Management, Inc(WM) | Com | 94106L109 | $1.8K | 16,595 | 0.0% |
| First American Government Obligations Fund | Com | 31846V567 | $1.7K | 1,733,955 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $1.7K | 28,132 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.6K | 43,169 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.3K | 9,743 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.2K | 81,814 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $1.1K | 26,545 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $1.1K | 10,893 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $977 | 4,070 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $864 | 16,905 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | Com | 559080106 | $850 | 19,700 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $847 | 6,698 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $826 | 2,794 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $821 | 6,865 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $783 | 8,450 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $765 | 4,288 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $707 | 766 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $673 | 21,944 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $671 | 475 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $662 | 14,810 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $639 | 21,132 | 0.0% |