Q2 2018 Holdings
Filed 2018-07-31 | 408 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 8,487 | 38.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,759 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,040 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.0K | 898 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,628 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,370 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 2,105 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $36.0K | 2,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 135 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 297 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,916 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0K | 37 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 53,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,142 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.9K | 253,192 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 19,851 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 18,028 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 38,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 15,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,623 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 18,929 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,507 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 22,372 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,085 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,758 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 78,695 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 41,456 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 36,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 18,106 | 0.0% |
| Highlands Bankshares Inc VA | COM | 430893107 | $1.3K | 171,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,545 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 25,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $979 | 14,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964 | 15,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $939 | 13,581 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $923 | 18,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 25,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 7,162 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $837 | 23,803 | 0.0% |