Q4 2018 Holdings
Filed 2019-02-01 | 416 holdings | $111.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 34,347 | 4.9% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.6K | 50,499 | 3.2% |
| Deere & Co(DE)A | COM | 244199105 | $3.4K | 22,960 | 3.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.8K | 25,419 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.6K | 37,617 | 2.3% |
| Rocky MTN Chocolate Factory(RMCF)A | COM | 77467X101 | $2.5K | 302,953 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 23,295 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.4K | 17,575 | 2.1% |
| Markel Corp(MKL)A | COM | 570535104 | $2.3K | 2,259 | 2.1% |
| CSX Corp(CSX)A | COM | 126408103 | $2.3K | 37,352 | 2.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $2.3K | 9,990 | 2.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.1K | 21,390 | 1.9% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.1K | 13,922 | 1.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.1K | 18,752 | 1.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $2.1K | 53,613 | 1.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.1K | 23,770 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.9K | 10,047 | 1.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.9K | 28,652 | 1.7% |
| Highlands Bankshares Inc VAA | COM | 430893107 | $1.9K | 367,188 | 1.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9K | 19,462 | 1.7% |
| Albemarle Corp(ALB)A | COM | 012653101 | $1.7K | 22,426 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 30,347 | 1.5% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.6K | 41,703 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6K | 33,769 | 1.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6K | 17,386 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6K | 7,635 | 1.4% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.5K | 19,071 | 1.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 28,686 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 10,435 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3K | 28,946 | 1.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.2K | 19,869 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2K | 15,980 | 1.1% |
| Newmarket Corp(NEU)A | COM | 651587107 | $1.2K | 2,961 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 11,312 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 1,026 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $999 | 9,180 | 0.9% |
| Sysco Corp(SYY)A | COM | 871829107 | $984 | 15,703 | 0.9% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $983 | 22,688 | 0.9% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $942 | 23,529 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $930 | 21,308 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $926 | 5,214 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $849 | 3,409 | 0.8% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $848 | 13,656 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $844 | 14,131 | 0.8% |
| Aqua America IncA | COM | 03836W103 | $814 | 23,803 | 0.7% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $749 | 59,785 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $680 | 657 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $678 | 3,902 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $660 | 12,113 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $659 | 14,033 | 0.6% |