Chief Compliance Officer

0001591122-20-000006.txt : 20201103 0001591122-20-000006.hdr.sgml : 20201103 20201103095540 ACCESSION NUMBER: 0001591122-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 201282153 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591122 XXXXXXXX 09-30-2020 09-30-2020 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 N John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 11-02-2020 0 471 774653 false INFORMATION TABLE 2 heritage3q20.xml 1/100 Berkshire Htwy Cla CL A 084990175 1280004 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 128160 200000 SH SOLE 0 0 200000 2U Inc COM 90214J101 37246 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 470262 2936 SH SOLE 0 0 2936 9 Meters Biopharma Ord COM 654405109 16300 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 33956 1875 SH SOLE 0 0 1875 A T & T Inc New COM 00206R102 144603 5072 SH SOLE 0 0 5072 Abbott Laboratories COM 002824100 729771 6706 SH SOLE 0 0 6706 Abbvie Inc Com Usd0.01 COM 00287Y109 400724 4575 SH SOLE 0 0 4575 Accenture Ltd Cl A CL A G1151C101 53907 239 SH SOLE 0 0 239 Adobe Systems Inc COM 00724F101 401662 819 SH SOLE 0 0 819 Advance Auto Parts Inc COM 00751Y106 46050 300 SH SOLE 0 0 300 Advanced Micro Devices COM 007903107 16398 200 SH SOLE 0 0 200 Agilent Technologies Inc COM 00846U101 87246 864 SH SOLE 0 0 864 Air Prod & Chemicals Inc COM 009158106 848901 2850 SH SOLE 0 0 2850 Alcon Inc Ord Shs ORD SHS H01301128 12757 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 19109 65 SH SOLE 0 0 65 Allegion PLC ORD SHS G0176J109 19782 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 59496 632 SH SOLE 0 0 632 Alphabet Inc. Class A CAP STK CL A 02079K305 1132909 773 SH SOLE 0 0 773 Alphabet Inc. Class C CAP STK CL C 02079K107 7402375 5037 SH SOLE 0 0 5037 ALPS Sector Dividend Dogs ETF ETF 00162Q858 47187 1248 SH SOLE 0 0 1248 Altria Group Inc COM 02209S103 3764700 97430 SH SOLE 0 0 97430 Amazon Com Inc COM 023135106 2326911 739 SH SOLE 0 0 739 Amer Electric Pwr Co Inc COM 025537101 125606 1537 SH SOLE 0 0 1537 Ameren Corporation COM 023608102 32423 410 SH SOLE 0 0 410 American Express Company COM 025816109 328471 3277 SH SOLE 0 0 3277 American Woodmark Corp COM 030506109 141372 1800 SH SOLE 0 0 1800 Amern Tower Corp Class A COM 03027X100 84122 348 SH SOLE 0 0 348 Amgen Incorporated COM 031162100 978008 3848 SH SOLE 0 0 3848 Amphenol Corp Cl A CL A 032095101 134580 1243 SH SOLE 0 0 1243 Ansys Inc COM 03662Q105 34032 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 204917 763 SH SOLE 0 0 763 Aon Plc Com Usd0.01 Cl A CL A G0403H108 103150 500 SH SOLE 0 0 500 Apollo Global Management LLC Class A CL A SHS 03768E105 44750 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 16264391 140440 SH SOLE 0 0 140440 Applied Materials Inc COM 038222105 306940 5163 SH SOLE 0 0 5163 Ares Capital Corp COM 04010L103 330531 23694 SH SOLE 0 0 23694 Arthur J Gallagher & Co COM 363576109 155836 1476 SH SOLE 0 0 1476 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 26850 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 727926 34063 SH SOLE 0 0 34063 Auto Data Processing COM 053015103 376760 2701 SH SOLE 0 0 2701 Autodesk Inc COM 052769106 256883 1112 SH SOLE 0 0 1112 Avago Technologies Ltd COM 11135F101 36432 100 SH SOLE 0 0 100 AvalonBay Communities Inc COM 053484101 297187 1990 SH SOLE 0 0 1990 Avery Dennison Corp COM 053611109 127840 1000 SH SOLE 0 0 1000 Baker Hughes a GE Co COM 05722G100 1090 82 SH SOLE 0 0 82 Bank Of America Corp COM 060505104 786924 32666 SH SOLE 0 0 32666 Bank of New York Mellon Corp. COM 064058100 24038 700 SH SOLE 0 0 700 Bausch Health Companies Inc COM 071734107 31080 2000 SH SOLE 0 0 2000 Baxter International Inc COM 071813109 106767 1328 SH SOLE 0 0 1328 Bay Banks of Virginia Inc COM 072035108 138898 20731 SH SOLE 0 0 20731 Becton Dickinson & Co COM 075887109 23644 102 SH SOLE 0 0 102 Berkley W R Corp COM 084423102 77844 1273 SH SOLE 0 0 1273 Berkshire Hathaway Cl B CL B NEW 084670702 13193549 61959 SH SOLE 0 0 61959 Berry Plastics Group Inc COM 08579W103 22034 456 SH SOLE 0 0 456 Best Buy Inc COM 086516101 39953 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 4484 27 SH SOLE 0 0 27 BG Staffing Inc COM 05544A109 1694 200 SH SOLE 0 0 200 Biogen Idec Inc COM 09062X103 677144 2387 SH SOLE 0 0 2387 BIONTECH SE ADR ADR 09075V102 138 2 SH SOLE 0 0 2 Black Knight Inc COM 09215C105 30293 348 SH SOLE 0 0 348 Blackrock Inc COM 09247X101 61427 109 SH SOLE 0 0 109 Blackstone Group LP COM UNIT LTD 09260D107 323901 6205 SH SOLE 0 0 6205 Boeing Co COM 097023105 233195 1411 SH SOLE 0 0 1411 Booking Hldgs Inc COM 09857L108 76981 45 SH SOLE 0 0 45 Borg Warner Inc COM 099724106 7748 200 SH SOLE 0 0 200 Bp Plc Adr SPONSORED ADR 055622104 18298 1048 SH SOLE 0 0 1048 BRISTOL MYERS SQUIBB CONTINGENT RTS COM 110122157 1755 780 SH SOLE 0 0 780 Bristol-Myers Squibb Co COM 110122108 77352 1283 SH SOLE 0 0 1283 Broadridge Finl Solution COM 11133T103 343728 2604 SH SOLE 0 0 2604 Brookfield Asset Mgmt CL A LTD VT SH 112585104 10013838 302899 SH SOLE 0 0 302899 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 24964 426 SH SOLE 0 0 426 Brookfield Renewable Partners LP COM G16258108 90018 1713 SH SOLE 0 0 1713 Brown-Forman Corp CL A 115637100 4602 67 SH SOLE 0 0 67 C S X Corp COM 126408103 1753090 22571 SH SOLE 0 0 22571 C V S Corp Del COM 126650100 272967 4674 SH SOLE 0 0 4674 Canadian Natl Ry Co COM 136375102 127220 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 181136 595 SH SOLE 0 0 595 Canopy Growth Corp COM 138035100 6945 485 SH SOLE 0 0 485 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 6270 250 SH SOLE 0 0 250 Capital One Financial Cp COM 14040H105 174722 2431 SH SOLE 0 0 2431 Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock 14040H881 83598 3320 SH SOLE 0 0 3320 Cardinal Health Inc COM 14149Y108 3521 75 SH SOLE 0 0 75 Carmax Inc COM 143130102 1138122 12383 SH SOLE 0 0 12383 Caterpillar Inc COM 149123101 266233 1785 SH SOLE 0 0 1785 CBRE Group Inc COM 12504L109 101220 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 24785 460 SH SOLE 0 0 460 CDK GLOBAL INC COM 12508E101 33390 766 SH SOLE 0 0 766 Central Fd Cda Ltd Cla TR UNIT 85208R101 55020 3000 SH SOLE 0 0 3000 Cf Industries Holdings COM 125269100 9213 300 SH SOLE 0 0 300 Chesapeake Financial Shares Inc COM 16517A109 8359 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 770256 10698 SH SOLE 0 0 10698 Chicago Mercantile Exch COM 12572Q105 7027 42 SH SOLE 0 0 42 CHS Inc COM 12542R803 138842 4980 SH SOLE 0 0 4980 Cigna Corp COM 125523100 174831 1032 SH SOLE 0 0 1032 Cincinnati Financial Cp COM 172062101 15282 196 SH SOLE 0 0 196 Cisco Systems Inc COM 17275R102 729767 18527 SH SOLE 0 0 18527 Citigroup Inc COM 172967424 183638 5234 SH SOLE 0 0 5234 Citizens Finl Group Inc Com COM 174610105 7255 287 SH SOLE 0 0 287 City Holding Co COM 177835105 106694 1852 SH SOLE 0 0 1852 Coca Cola Company COM 191216100 1021276 20686 SH SOLE 0 0 20686 Co-Diagnostics Inc COM 189763105 7135 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 43735 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 45364 588 SH SOLE 0 0 588 Comcast Corp New Cl A CL A 20030N101 11167082 241398 SH SOLE 0 0 241398 Community Bankers Trust Corp COM 203612106 286004 56300 SH SOLE 0 0 56300 Compass Diversified Holdings COM 20451Q104 3621 190 SH SOLE 0 0 190 Conagra Foods Inc COM 205887102 2893 81 SH SOLE 0 0 81 Conocophillips COM 20825C104 9425 287 SH SOLE 0 0 287 Consolidated Edison Hldg Co Inc COM 209115104 34232 440 SH SOLE 0 0 440 Constellation Brand Cl A CL A 21036P108 28427 150 SH SOLE 0 0 150 Corning Inc COM 219350105 180977 5584 SH SOLE 0 0 5584 Corporate Office Properties Trust REIT 22002T108 37952 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 25756 894 SH SOLE 0 0 894 Costar Group Inc COM 22160N109 6788 8 SH SOLE 0 0 8 Costco Whsl Corp New COM 22160K105 796915 2245 SH SOLE 0 0 2245 Cronos Group Inc COM 22717L101 6914 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 85581 514 SH SOLE 0 0 514 Cummins Inc COM 231021106 48493 230 SH SOLE 0 0 230 Danaher Corp Del COM 235851102 290480 1349 SH SOLE 0 0 1349 Darden Restaurants Inc COM 237194105 5037 50 SH SOLE 0 0 50 Deere & Co COM 244199105 136085 614 SH SOLE 0 0 614 Dell Inc COM 24703L202 19292 285 SH SOLE 0 0 285 Diageo Plc New Adr SPON ADR NEW 25243Q205 754239 5479 SH SOLE 0 0 5479 Diamonds TRUST Series I UT SER 1 78467X109 107115 386 SH SOLE 0 0 386 Dicks Sporting Goods Inc COM 253393102 124 2 SH SOLE 0 0 2 Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 253868848 77730 3000 SH SOLE 0 0 3000 Disney Walt Co COM DISNEY 254687106 8740747 70444 SH SOLE 0 0 70444 Dollar Tree Inc COM 256746108 29046 318 SH SOLE 0 0 318 Dominion Res Inc Va New COM 25746U109 12680708 160658 SH SOLE 0 0 160658 Dominos Pizza Inc COM 25754A201 89309 210 SH SOLE 0 0 210 Dow Chemical Company COM 260557103 54390 1156 SH SOLE 0 0 1156 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 27490 1000 SH SOLE 0 0 1000 Duke Energy New COM NEW 26441C204 420306 4746 SH SOLE 0 0 4746 Dupont De Nemours Inc COM 26614N102 58587 1056 SH SOLE 0 0 1056 Dxc Technology Co COM 23355L106 482 27 SH SOLE 0 0 27 Eaton Corporation SHS G29183103 51525 505 SH SOLE 0 0 505 Eaton Vance Cp Non Vtg COM 278265103 40821 1070 SH SOLE 0 0 1070 Ebay Inc COM 278642103 51527 989 SH SOLE 0 0 989 Ecolab Inc COM 278865100 159672 799 SH SOLE 0 0 799 Edwards Lifesciences Cp COM 28176E108 58428 732 SH SOLE 0 0 732 Electronic Arts Inc COM 285512109 29342 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 294412 1989 SH SOLE 0 0 1989 Emerson Electric Co COM 291011104 408418 6229 SH SOLE 0 0 6229 Enbridge Inc COM 29250N105 190530 6525 SH SOLE 0 0 6525 Encompass Health Corp COM 29261A100 124632 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 28314 5224 SH SOLE 0 0 5224 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 3107835 196823 SH SOLE 0 0 196823 EPR Properties COM 26884U109 82500 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 19872 324 SH SOLE 0 0 324 ETFS Physical Palladium ETF 003262102 243574 1125 SH SOLE 0 0 1125 Evergy Inc COM 30034W106 58036 1142 SH SOLE 0 0 1142 Eversource Energy COM 30040W108 62245 745 SH SOLE 0 0 745 Exelon Corporation COM 30161N101 7152 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 1119742 32617 SH SOLE 0 0 32617 F5 Networks Inc COM 315616102 3683 30 SH SOLE 0 0 30 Facebook Inc Class A CL A 30303M102 1718850 6563 SH SOLE 0 0 6563 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 247608 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 23447 520 SH SOLE 0 0 520 Fidelity Natl Finl Inc COM 31620R303 55481 1772 SH SOLE 0 0 1772 Flir Systems Inc COM 302445101 4481 125 SH SOLE 0 0 125 Fortinet Inc COM 34959E109 88358 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 12194 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 3893 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 148196 9344 SH SOLE 0 0 9344 Fulton Financial Corp COM 360271100 5925 635 SH SOLE 0 0 635 Gaming and Leisure Properties Inc COM 36467J108 24411 661 SH SOLE 0 0 661 Garmin Ltd COM H2906T109 35573 375 SH SOLE 0 0 375 General Dynamics Corp COM 369550108 339154 2450 SH SOLE 0 0 2450 General Electric Company COM 369604103 133609 21446 SH SOLE 0 0 21446 General Motors Corp COM 37045V100 7398 250 SH SOLE 0 0 250 General Motors Corporation COM 370ESC816 0 425 SH SOLE 0 0 425 Genpact Limited SHS G3922B107 14996 385 SH SOLE 0 0 385 Gentex Corp COM 371901109 2575 100 SH SOLE 0 0 100 Genworth Financial Inc COM CL A 37247D106 349073 104201 SH SOLE 0 0 104201 Gildan Activewear Inc COM 375916103 144181 7330 SH SOLE 0 0 7330 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 20288 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 26282 148 SH SOLE 0 0 148 Goldman Sachs Group Inc COM 38141G104 40194 200 SH SOLE 0 0 200 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 12890 1175 SH SOLE 0 0 1175 Guardant Health Inc COM 40131M109 42141 377 SH SOLE 0 0 377 Hanover Insurance Group COM 410867105 41931 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 18504 502 SH SOLE 0 0 502 Healthcare Realty TRUST COM 421946104 13554 450 SH SOLE 0 0 450 Hershey Company COM 427866108 15759 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 2961 316 SH SOLE 0 0 316 Hewlett-Packard Company COM 40434L105 41930 2208 SH SOLE 0 0 2208 Highwoods Pptys Inc COM 431284108 34141 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 9124735 32857 SH SOLE 0 0 32857 Honeywell International COM 438516106 538110 3269 SH SOLE 0 0 3269 Illinois Tool Works Inc COM 452308109 1112609 5759 SH SOLE 0 0 5759 Inari Medical Inc Ordinary Shares COM 45332Y109 6902 100 SH SOLE 0 0 100 Ingersoll-Rand plc SHS 45687V106 121289 3407 SH SOLE 0 0 3407 Ingredion Inc COM 457187102 39505 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 3438 28 SH SOLE 0 0 28 Intel Corp COM 458140100 729263 14084 SH SOLE 0 0 14084 International Paper Co COM 460146103 12770 315 SH SOLE 0 0 315 Intl Business Machines COM 459200101 631589 5191 SH SOLE 0 0 5191 Intuit Inc COM 461202103 87424 268 SH SOLE 0 0 268 Intuitive Surgical New COM NEW 46120E602 248339 350 SH SOLE 0 0 350 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1495651 13835 SH SOLE 0 0 13835 Ionis Pharmaceuticals Inc COM 462222100 15848 334 SH SOLE 0 0 334 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 926947 7851 SH SOLE 0 0 7851 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 28739768 476771 SH SOLE 0 0 476771 iShares Core MSCI Emerging Markets ETF ETF 46434G103 14560472 275767 SH SOLE 0 0 275767 iShares Core MSCI Europe ETF 46434V738 29062 650 SH SOLE 0 0 650 iShares Core S&P Mid Cap ETF ETF 464287507 4704465 25387 SH SOLE 0 0 25387 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 26151513 346424 SH SOLE 0 0 346424 Ishares Dj Select Div Fd ETF 464287168 245680 3013 SH SOLE 0 0 3013 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 19863 634 SH SOLE 0 0 634 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 35583 343 SH SOLE 0 0 343 iShares Global Consumer Staples ETF 464288737 90911 1641 SH SOLE 0 0 1641 iShares Global Industrials ETF ETF 464288729 39611 425 SH SOLE 0 0 425 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 374843 3184 SH SOLE 0 0 3184 iShares MSCI EAFE MSCI EAFE ETF 464287465 1326446 20840 SH SOLE 0 0 20840 Ishares Msci Emrg Mkt Fd ETF 464287234 71867 1630 SH SOLE 0 0 1630 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 236968 1750 SH SOLE 0 0 1750 iShares North American Tech ETF 464287549 78810 255 SH SOLE 0 0 255 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 42190001 281661 SH SOLE 0 0 281661 Ishares Russell 2000 Value ETF ETF 464287630 460792 4639 SH SOLE 0 0 4639 iShares Russell 3000 ETF 464287689 6067 31 SH SOLE 0 0 31 iShares Russell 3000 Growth CORE S&P US GWT 464287671 415896 5200 SH SOLE 0 0 5200 Ishares Russell Midcap ETF 464287499 859782 14984 SH SOLE 0 0 14984 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 858645 4967 SH SOLE 0 0 4967 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 14600956 180615 SH SOLE 0 0 180615 iShares S&P 100 ETF 464287101 3463757 22242 SH SOLE 0 0 22242 IShares S&P 500 Index CORE S&P500 ETF 464287200 232103539 690661 SH SOLE 0 0 690661 Ishares S&P Small-Cap ETF 464287887 88220 500 SH SOLE 0 0 500 iShares Silver Trust ISHARES 46428Q109 73186 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1048040 5600 SH SOLE 0 0 5600 Ishares U S Pfd Etf ETF 464288687 2257531 61935 SH SOLE 0 0 61935 Ishares U S Technology Etf ETF 464287721 45161 150 SH SOLE 0 0 150 iShares Ultra Short-Term Bond ETF ETF 46434V878 35771987 707376 SH SOLE 0 0 707376 iShares US Financial Services ETF ETF 464287770 48808 400 SH SOLE 0 0 400 iShares US Healthcare ETF 464287762 665696 2930 SH SOLE 0 0 2930 iShares US Industrials ETF 464287754 87754 525 SH SOLE 0 0 525 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 25469 319 SH SOLE 0 0 319 JBG SMITH Properties COM 46590V100 6150 230 SH SOLE 0 0 230 Jetblue Airways Corp COM 477143101 34 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 11273610 75723 SH SOLE 0 0 75723 Johnson Controls Inc COM G51502105 235296 5760 SH SOLE 0 0 5760 Jpmorgan Chase & Co COM 46625H100 1504948 15633 SH SOLE 0 0 15633 KeyCorp COM 493267876 19905 750 SH SOLE 0 0 750 Kimberly-Clark Corp COM 494368103 409181 2771 SH SOLE 0 0 2771 Kinsale Cap Group Inc Com COM 49714P108 90336 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc CL A 499049104 18315 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 220911 7376 SH SOLE 0 0 7376 KraneShares CSI China Internet ETF ETF 500767306 15068 221 SH SOLE 0 0 221 KURA SUSHI USA CL A ORD CL A 501270102 9891 755 SH SOLE 0 0 755 L3Harris Technologies Ord COM 502431109 119228 702 SH SOLE 0 0 702 Lamar Advertising Co A COM 512816109 29379 444 SH SOLE 0 0 444 Lamb Weston Holdings Inc COM 513272104 22068 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 58928 270 SH SOLE 0 0 270 Lazard Ltd COM G54050102 6610 200 SH SOLE 0 0 200 Leggett & Platt Inc COM 524660107 32936 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 2387 48 SH SOLE 0 0 48 Lennar Corp Cl A CL A 526057104 28588 350 SH SOLE 0 0 350 Liberty Broadband Corp COM 530307305 34860 244 SH SOLE 0 0 244 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 57725 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 15814 436 SH SOLE 0 0 436 Lockheed Martin Corp COM 539830109 230097 600 SH SOLE 0 0 600 Loews Corporation COM 540424108 11499 331 SH SOLE 0 0 331 Lowes Companies Inc COM 548661107 1212122 7308 SH SOLE 0 0 7308 Lululemon Athletica Inc COM 550021109 15810 48 SH SOLE 0 0 48 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 44460 1300 SH SOLE 0 0 1300 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 17900 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 88710 3000 SH SOLE 0 0 3000 Marathon Oil Corp COM 565849106 352 86 SH SOLE 0 0 86 Marathon Petroleum Corp COM 56585A102 2494 85 SH SOLE 0 0 85 Marimed Inc COM 56782V107 16130 100000 SH SOLE 0 0 100000 Markel Corp COM 570535104 14266652 14652 SH SOLE 0 0 14652 Marriott Intl Inc Cl A CL A 571903202 37032 400 SH SOLE 0 0 400 Marsh & Mc Lennan Co Inc COM 571748102 1587554 13841 SH SOLE 0 0 13841 Martin Marietta Matrls COM 573284106 28243 120 SH SOLE 0 0 120 Marvell Tech Group Ltd COM G5876H105 3986 100 SH SOLE 0 0 100 Mastercard Inc CL A 57636Q104 6926278 20482 SH SOLE 0 0 20482 Maxim Integrated Prods COM 57772K101 6761 100 SH SOLE 0 0 100 Mc Donalds Corp COM 580135101 2029476 9246 SH SOLE 0 0 9246 Mckesson Corporation COM 58155Q103 75656 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 9862978 94909 SH SOLE 0 0 94909 Mercadolibre Inc COM 58733R102 45464 42 SH SOLE 0 0 42 Merck & Co Inc COM 58933Y105 13303024 160374 SH SOLE 0 0 160374 Micro Focus International Plc Spon Adr New ADR 594837403 113 35 SH SOLE 0 0 35 Microchip Technology Inc COM 595017104 391863 3813 SH SOLE 0 0 3813 Micron Technology Inc COM 595112103 62786 1337 SH SOLE 0 0 1337 Microsoft Corp COM 594918104 16107243 76581 SH SOLE 0 0 76581 Moderna Inc COM 60770K107 70892 1002 SH SOLE 0 0 1002 Mohawk Industries Inc COM 608190104 112229 1150 SH SOLE 0 0 1150 Mondelez Intl Inc Cl A CL A 609207105 1890909 32914 SH SOLE 0 0 32914 Monster Beverage Corporation COM 61174X109 8020 100 SH SOLE 0 0 100 Morgan Stanley COM NEW 617446448 170956 3536 SH SOLE 0 0 3536 Motorola Solutions Inc Com New COM NEW 620076307 20072 128 SH SOLE 0 0 128 Natera Inc COM 632307104 52013 720 SH SOLE 0 0 720 Nestle S A Reg B Adr ADR 641069406 309188 2598 SH SOLE 0 0 2598 NetApp Inc COM 64110D104 119683 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 795548 1591 SH SOLE 0 0 1591 Newmarket Corporation COM 651587107 138640 405 SH SOLE 0 0 405 Newmont Mining Corp COM 651639106 9456266 149035 SH SOLE 0 0 149035 Nextera Energy Inc Com COM 65339F101 222935 803 SH SOLE 0 0 803 Nike Inc Class B CL B 654106103 146811 1169 SH SOLE 0 0 1169 Nintendo Ltd Adr ADR 654445303 212 3 SH SOLE 0 0 3 Noble Corp PLC COM G65431101 5 244 SH SOLE 0 0 244 Nokia Corp Spon Adr ADR 654902204 2463 630 SH SOLE 0 0 630 Norfolk Southern Corp COM 655844108 697882 3261 SH SOLE 0 0 3261 Northrop Grumman Corp COM 666807102 167210 530 SH SOLE 0 0 530 Novartis A G Spon Adr SPONSORED ADR 66987V109 138353 1591 SH SOLE 0 0 1591 Nucor Corp COM 670346105 95328 2125 SH SOLE 0 0 2125 NuStar Energy LP COM 67058H201 73580 4150 SH SOLE 0 0 4150 Nvidia Corp COM 67066G104 327438 605 SH SOLE 0 0 605 O Reilly Automotive Inc COM 67103H107 23976 52 SH SOLE 0 0 52 Ohr Pharmaceutical Inc COM 64132K102 83490 11000 SH SOLE 0 0 11000 Omnicom Group Inc COM 681919106 24724 499 SH SOLE 0 0 499 ONE GAS INC COM 68235P108 2898 42 SH SOLE 0 0 42 Oracle Corporation COM 68389X105 264173 4425 SH SOLE 0 0 4425 Owens & Minor Inc Hldg Co COM 690732102 1255500 50000 SH SOLE 0 0 50000 Parker-Hannifin Corp COM 701094104 11331 56 SH SOLE 0 0 56 Paychex Inc COM 704326107 69799 875 SH SOLE 0 0 875 Paypal Hldgs Inc COM 70450Y103 424600 2155 SH SOLE 0 0 2155 Peloton Interactive Inc COM 70614W100 198 2 SH SOLE 0 0 2 Pepsico Incorporated COM 713448108 13127117 94712 SH SOLE 0 0 94712 Performance Sports Group Ltd COM 680209103 0 35 SH SOLE 0 0 35 Perspecta Inc. 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