Q1 2018 Holdings
Filed 2018-05-10 | 446 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 7,311 | 36.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 27,545 | 27.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $898.0K | 14,503 | 20.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $165.0K | 898 | 3.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $154.0K | 1,628 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $107.0K | 1,370 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $59.0K | 2,105 | 1.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $35.0K | 2,000 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $20.0K | 64 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.7K | 33,916 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $3.6K | 53,169 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 46,842 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2K | 31,912 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.6K | 18,105 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.5K | 15,868 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 10,085 | 0.1% |
| Rocky MTN Chocolate Factory COM(RMCF) | COM | 77467X101 | $2.2K | 181,954 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.2K | 20,750 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $2.2K | 15,972 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.1K | 38,289 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.1K | 20,591 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.1K | 22,342 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 32,998 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 18,602 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.9K | 16,884 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 20,571 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.8K | 23,678 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 18,156 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.8K | 1,557 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 33,850 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 30,635 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.4K | 32,031 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 18,114 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.2K | 67,670 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.2K | 5,798 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 9,592 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,215 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 25,165 | 0.0% |
| Highlands Bankshares Inc VA COM | COM | 430893107 | $1.0K | 134,657 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.0K | 2,497 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $952 | 18,290 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $903 | 4,221 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $900 | 25,354 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $872 | 12,763 | 0.0% |
| General Electric Co COM | COM | 369604103 | $870 | 64,561 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $865 | 15,885 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $858 | 14,304 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $815 | 23,919 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $800 | 22,427 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $793 | 5,070 | 0.0% |