Q1 2019 Holdings
Filed 2019-05-09 | 417 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 10,151 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,837 | 23.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,057 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.0K | 909 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.0K | 1,370 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 1,228 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,105 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 135 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 212 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 64 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 39,392 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 34 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 53,747 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 21,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,913 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,320 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 36,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 17,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 44,024 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.5K | 278,931 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 53,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,390 | 0.0% |
| Highlands Bankshares Inc VA | COM | 430893107 | $2.3K | 369,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,507 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,086 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 22,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,655 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 13,555 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,498 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,219 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,813 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 5,214 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $966 | 23,640 | 0.0% |