Q3 2018 Holdings
Filed 2018-10-25 | 413 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 8,705 | 39.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,453 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,042 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.0K | 1,206 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0K | 1,628 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,370 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,105 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $35.0K | 2,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 135 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 64 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 33,921 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 54,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,082 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 21,790 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.1K | 303,060 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 78 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,992 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 15,872 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 38,289 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 23,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,374 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,144 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 24,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 22,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 49,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,878 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 43,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,803 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 87,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,850 | 0.0% |
| Highlands Bankshares Inc VA | COM | 430893107 | $1.5K | 211,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,843 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,109 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 7,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 22,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933 | 773 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $885 | 18,228 | 0.0% |