Q3 2019 Holdings
Filed 2019-11-05 | 428 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,138 | 46.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,122 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,810 | 20.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 1,370 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.0K | 3,997 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,228 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 442 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,105 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 135 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 41,283 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 34 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 52,778 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 21,996 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 22,843 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,278 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 53,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,411 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,663 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 14,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 36,481 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 22,033 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 49,683 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,515 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.9K | 203,272 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,706 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.6K | 9,794 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 22,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,527 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 30,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,380 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 13,309 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,643 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 27,382 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,761 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,215 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,241 | 0.0% |