Q3 2020 Holdings
Filed 2020-10-23 | 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 | $2.8M | 71,676 | 40.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.8M | 7,823 | 39.7% |
| Carmax Inc(KMX) | Com | 143130102 | $698.0K | 7,595 | 10.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $481.0K | 6,185 | 6.9% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $65.0K | 744 | 0.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $24.0K | 726 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.4K | 39,797 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.7K | 58,126 | 0.1% |
| Amazon(AMZN) | Com | 023135106 | $6.5K | 2,062 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $5.7K | 29,137 | 0.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $4.4K | 22,073 | 0.1% |
| American Tower Corporation(AMT) | Com | 03027X100 | $4.1K | 17,111 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 24,150 | 0.1% |
| First American Treasury Oblig | Com | 31846V807 | $3.5K | 3,548,334 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 11,907 | 0.0% |
| Newmont Mining Corporation(NEM) | Com | 651639106 | $3.1K | 48,410 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $3.0K | 6,211 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,028 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $3.0K | 8,831 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.6K | 8,180 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $2.5K | 29,147 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.5K | 11,357 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.4K | 11,266 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 23,621 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.2K | 45,209 | 0.0% |
| Becton Dickinson and Company(BDX) | Com | 075887109 | $2.1K | 8,945 | 0.0% |
| Waste Management, Inc(WM) | Com | 94106L109 | $2.0K | 17,851 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $1.9K | 11,398 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 30,714 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.7K | 43,169 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.5K | 81,814 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.5K | 28,132 | 0.0% |
| American Water Works Company Inc(AWK) | Com | 030420103 | $1.4K | 9,499 | 0.0% |
| First American Government Obligations Fund | Com | 31846V567 | $1.3K | 1,296,686 | 0.0% |
| Brookfield Infrastructure Part Lp(BIP) | Com | G16252101 | $1.3K | 26,545 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $1.1K | 4,060 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $999 | 6,698 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $950 | 6,835 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $945 | 2,794 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $913 | 4,288 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $901 | 10,473 | 0.0% |
| Brookfield Asset Manage Cl A | Com | 112585104 | $867 | 26,231 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $772 | 8,450 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $746 | 766 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $716 | 487 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $691 | 18,816 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $674 | 19,700 | 0.0% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $668 | 2,405 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $590 | 21,944 | 0.0% |
| Spdr Bloomberg Barclays Invest ETF(FLRN) | Com | 78468R200 | $564 | 18,445 | 0.0% |