Q2 2019 Holdings
Filed 2019-08-05 | 414 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 9,587 | 45.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,126 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,866 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 902 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,370 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 1,228 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,105 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 135 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 48,650 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 20,962 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,936 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 34,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,109 | 0.0% |
| Highlands Bankshares Inc VA | COM | 430893107 | $2.6K | 370,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 12,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,108 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 50,127 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,390 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 44,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,672 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.8K | 214,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,263 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,667 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 21,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,278 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,327 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 13,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,684 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 38,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 25,190 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,542 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 24,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 978 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,380 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,333 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $985 | 2,457 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $975 | 12,612 | 0.0% |