Q4 2017 Holdings
Filed 2018-02-09 | 454 holdings | $104.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Stock | 037833100 | $5.7K | 33,916 | 5.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $4.1K | 48,543 | 3.9% |
| Dominion Energy Inc COM(D)A | Stock | 25746U109 | $3.9K | 48,549 | 3.8% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $3.2K | 30,337 | 3.1% |
| CSX Corp COM(CSX)A | Stock | 126408103 | $2.7K | 49,371 | 2.6% |
| Vanguard Growth Index Fund(VUG)A | ETF | 922908736 | $2.5K | 17,825 | 2.4% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $2.5K | 20,750 | 2.4% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $2.3K | 32,498 | 2.2% |
| Norfolk Southern Corp COM(NSC)A | Stock | 655844108 | $2.3K | 15,609 | 2.2% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $2.2K | 9,285 | 2.1% |
| Vanguard Value Index Fund(VTV)A | ETF | 922908744 | $2.1K | 20,149 | 2.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $2.1K | 17,775 | 2.0% |
| Deere & Co COM(DE)A | Stock | 244199105 | $2.0K | 12,576 | 1.9% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $2.0K | 23,344 | 1.9% |
| Albemarle Corp COM(ALB)A | Stock | 012653101 | $1.8K | 14,364 | 1.8% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $1.6K | 29,639 | 1.5% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $1.5K | 17,951 | 1.5% |
| Markel Corp COM(MKL)A | Stock | 570535104 | $1.5K | 1,280 | 1.4% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $1.4K | 31,316 | 1.4% |
| General MLS Inc COM(GIS)A | Stock | 370334104 | $1.4K | 23,941 | 1.4% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $1.4K | 14,743 | 1.3% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.2K | 9,592 | 1.1% |
| Polaris Inds Inc COM(PII)A | Stock | 731068102 | $1.2K | 9,378 | 1.1% |
| General Electric Co COMA | Stock | 369604103 | $1.1K | 63,462 | 1.1% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $1.1K | 13,334 | 1.1% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $1.1K | 25,165 | 1.0% |
| Disney Walt Co COM Disney(DIS)A | Stock | 254687106 | $1.1K | 10,007 | 1.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $1.1K | 7,515 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.0K | 5,287 | 1.0% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $993 | 25,930 | 0.9% |
| Newmarket Corp COM(NEU)A | Stock | 651587107 | $939 | 2,364 | 0.9% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $931 | 4,221 | 0.9% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $872 | 22,429 | 0.8% |
| BB&T Corp COM(BBTUSD)A | Stock | 054937107 | $866 | 17,411 | 0.8% |
| Aqua America Inc COMA | Stock | 03836W103 | $857 | 21,856 | 0.8% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $839 | 14,910 | 0.8% |
| Sysco Corp COM(SYY)A | Stock | 871829107 | $815 | 13,418 | 0.8% |
| Dowdupont Inc COMA | Stock | 26078J100 | $810 | 11,368 | 0.8% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $779 | 11,178 | 0.7% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $775 | 5,049 | 0.7% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $754 | 20,804 | 0.7% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $739 | 4,295 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $720 | 2,242 | 0.7% |
| Kraft Heinz Co COM(KHC)A | Stock | 500754106 | $714 | 9,182 | 0.7% |
| Rocky MTN Chocolate Factory COM(RMCF)A | Stock | 77467X101 | $684 | 57,992 | 0.7% |
| Caterpillar Inc del COM(CAT)A | Stock | 149123101 | $626 | 3,973 | 0.6% |
| Aetna Inc New COMA | Stock | 00817Y108 | $623 | 3,453 | 0.6% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $608 | 13,164 | 0.6% |
| Carmax Inc COM(KMX)A | Stock | 143130102 | $581 | 9,052 | 0.6% |
| Ishares U.S. Preferred Stock ETF(PFF)A | ETF | 464288687 | $570 | 14,985 | 0.5% |