The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 629 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AIR PROD & CHEM INC | COM | 009158106 | 211,778 | 1,060,963 | SH | SOLE | 1,031,090 | 0 | 29,873 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,819 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 12,693 | 1,131,301 | SH | SOLE | 1,109,786 | 0 | 21,515 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 111,770 | 202,354 | SH | SOLE | 196,093 | 663 | 5,598 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 64,036 | 1,963,692 | SH | SOLE | 1,911,941 | 0 | 51,751 | ||
ALLSTATE CORP COM | COM | 020002101 | 844 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 90,505 | 77,833 | SH | SOLE | 71,227 | 0 | 6,606 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,377 | 5,466,170 | SH | SOLE | 5,324,120 | 0 | 142,050 | ||
AMAZON COM INC COM | COM | 023135106 | 624 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 882 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM NEW | 026874784 | 286 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 973 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,098 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 83,315 | 1,143,178 | SH | SOLE | 1,113,063 | 0 | 30,115 | ||
APPLE INC | COM | 037833100 | 507,588 | 1,996,097 | SH | SOLE | 1,941,241 | 0 | 54,856 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 175,818 | 2,213,775 | SH | SOLE | 2,147,020 | 7,734 | 59,021 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14,366 | 655,984 | SH | SOLE | 643,355 | 0 | 12,629 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 62,833 | 3,638,277 | SH | SOLE | 3,510,922 | 21,761 | 105,594 | ||
BALL CORP COM | COM | 058498106 | 45,322 | 700,922 | SH | SOLE | 682,484 | 0 | 18,438 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 512 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL A | 084670108 | 2,720 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL-B NEW | CL B NEW | 084670702 | 366,229 | 2,003,115 | SH | SOLE | 1,942,600 | 0 | 60,515 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,768 | 83,298 | SH | SOLE | 83,298 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 84,571 | 1,456,611 | SH | SOLE | 1,418,406 | 0 | 38,205 | ||
BLACKROCK INC | COM | 09247X101 | 274,024 | 622,823 | SH | SOLE | 608,678 | 0 | 14,145 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 37,813 | 678,386 | SH | SOLE | 628,937 | 0 | 49,449 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 25,741 | 271,451 | SH | SOLE | 258,683 | 3,684 | 9,084 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 82,667 | 1,489,225 | SH | SOLE | 1,450,372 | 0 | 38,853 | ||
BRUKER CORP COM | COM | 116794108 | 13,361 | 372,591 | SH | SOLE | 365,595 | 0 | 6,996 | ||
C H ROBINSON WORLDWIDE INC COM | COM NEW | 12541W209 | 303 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 137,646 | 2,557,060 | SH | SOLE | 2,429,796 | 7,577 | 119,687 | ||
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2,061 | 156,498 | SH | SOLE | 156,498 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 36,388 | 1,107,710 | SH | SOLE | 1,078,561 | 0 | 29,149 | ||
CHEVRON CORP | COM | 166764100 | 117,785 | 1,625,512 | SH | SOLE | 1,573,680 | 0 | 51,832 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 58,270 | 566,004 | SH | SOLE | 545,890 | 4,812 | 15,302 | ||
CINCINNATI FINANCIAL OHIO | COM | 172062101 | 128,084 | 1,697,606 | SH | SOLE | 1,685,400 | 0 | 12,206 | ||
CINTAS CORP | COM | 172908105 | 80,595 | 465,276 | SH | SOLE | 453,037 | 0 | 12,239 | ||
CISCO SYS INC | COM | 17275R102 | 241,549 | 6,144,722 | SH | SOLE | 6,000,308 | 0 | 144,414 | ||
CITRIX SYS INC COM | COM | 177376100 | 288,136 | 2,035,575 | SH | SOLE | 1,942,972 | 6,115 | 86,488 | ||
COCA COLA CO | COM | 191216100 | 110,626 | 2,500,012 | SH | SOLE | 2,482,031 | 0 | 17,981 | ||
COPART INC | COM | 217204106 | 128,208 | 1,871,105 | SH | SOLE | 1,810,173 | 8,181 | 52,751 | ||
CORNING INC COM | COM | 219350105 | 9,911 | 482,540 | SH | SOLE | 482,540 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 493 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 228,089 | 1,579,563 | SH | SOLE | 1,568,192 | 0 | 11,371 | ||
CSX CORP COM | COM | 126408103 | 1,922 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
DECKER OUTDOOR CORPORATION | COM | 243537107 | 21,468 | 160,207 | SH | SOLE | 152,417 | 2,523 | 5,267 | ||
DEERE & CO COM | COM | 244199105 | 5,124 | 37,087 | SH | SOLE | 36,887 | 0 | 200 | ||
DELTA AIR LINES INC DEL COM NE | COM NEW | 247361702 | 100,681 | 3,528,942 | SH | SOLE | 3,502,968 | 0 | 25,974 | ||
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 170,627 | 1,342,250 | SH | SOLE | 1,332,328 | 0 | 9,922 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 581 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 135,334 | 1,842,035 | SH | SOLE | 1,760,965 | 3,545 | 77,525 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203,535 | 2,819,445 | SH | SOLE | 2,798,920 | 0 | 20,525 | ||
DOVER CORP COM | COM | 260003108 | 713 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DRIL QUIP INC COM | COM | 262037104 | 12,449 | 408,154 | SH | SOLE | 400,318 | 0 | 7,836 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,600 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
EATON VANCE CORP COM | COM NON VTG | 278265103 | 13,997 | 434,017 | SH | SOLE | 425,869 | 9 | 8,139 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 25,122 | 830,485 | SH | SOLE | 800,254 | 7,836 | 22,395 | ||
ENTEGRIS INC | COM | 29362U104 | 184,131 | 4,112,832 | SH | SOLE | 3,990,373 | 13,072 | 109,387 | ||
EOG RES INC COM | COM | 26875P101 | 327 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 276 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 675 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 206,033 | 6,593,055 | SH | SOLE | 6,545,370 | 0 | 47,685 | ||
FEDERATED HERMES INC CL B | CL B | 314211103 | 421 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 38,717 | 319,290 | SH | SOLE | 286,773 | 0 | 32,517 | ||
FIRST INDL RLTY TR IN | COM | 32054K103 | 53,821 | 1,619,640 | SH | SOLE | 1,570,076 | 10,467 | 39,097 | ||
FOX CORP CL A | CL A COM | 35137L105 | 85,553 | 3,620,528 | SH | SOLE | 3,423,263 | 0 | 197,265 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 58,956 | 3,532,409 | SH | SOLE | 3,506,026 | 0 | 26,383 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 475 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 23,768 | 379,916 | SH | SOLE | 372,934 | 0 | 6,982 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 16,645 | 935,116 | SH | SOLE | 917,299 | 0 | 17,817 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 36,888 | 278,798 | SH | SOLE | 257,477 | 0 | 21,321 | ||
GRAHAM HLDGS CO COM | COM CL B | 384637104 | 11,743 | 34,422 | SH | SOLE | 33,768 | 0 | 654 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 3,371 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 70,118 | 979,975 | SH | SOLE | 950,511 | 2,855 | 26,609 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 83,481 | 2,936,387 | SH | SOLE | 2,842,558 | 11,279 | 82,550 | ||
HERSHEY CO COM | COM | 427866108 | 909 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 57,388 | 307,365 | SH | SOLE | 279,735 | 0 | 27,630 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 963 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 785 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 17,623 | 500,651 | SH | SOLE | 490,930 | 0 | 9,721 | ||
INTEL CORP | COM | 458140100 | 232,263 | 4,291,630 | SH | SOLE | 4,260,553 | 0 | 31,077 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 16,401 | 63,472 | SH | SOLE | 63,363 | 0 | 109 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 5,778 | 40,159 | SH | SOLE | 39,092 | 0 | 1,067 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 17,752 | 178,989 | SH | SOLE | 178,989 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 15,255 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,146 | 36,215 | SH | SOLE | 36,044 | 0 | 171 | ||
ISHARES SP SMALLCAP 600 INDEX | CORE S&P SCP ETF | 464287804 | 169 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,502 | 1,597,669 | SH | SOLE | 1,586,578 | 0 | 11,091 | ||
KAMAN CORP CL A | COM | 483548103 | 18,468 | 480,054 | SH | SOLE | 471,134 | 0 | 8,920 | ||
KELLOGG CO COM | COM | 487836108 | 1,046 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 71,370 | 5,127,139 | SH | SOLE | 5,089,281 | 0 | 37,858 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 94,631 | 1,657,280 | SH | SOLE | 1,606,368 | 8,621 | 42,291 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 36,577 | 381,567 | SH | SOLE | 374,496 | 0 | 7,071 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,642 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 13,999 | 309,373 | SH | SOLE | 303,406 | 0 | 5,967 | ||
LOWES COMPANIES INC | COM | 548661107 | 203,129 | 2,360,593 | SH | SOLE | 2,322,475 | 0 | 38,118 | ||
M & T BK CORP COM | COM | 55261F104 | 77,711 | 751,344 | SH | SOLE | 731,588 | 0 | 19,756 | ||
MANNING & NAPIER INC CL A | CL A | 56382Q102 | 131 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 88,157 | 465,871 | SH | SOLE | 432,683 | 2,968 | 30,220 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 15,439 | 325,371 | SH | SOLE | 319,240 | 0 | 6,131 | ||
MATSON INC COM | COM | 57686G105 | 14,129 | 461,420 | SH | SOLE | 452,895 | 0 | 8,525 | ||
MBIA INC | COM | 55262C100 | 24,967 | 3,496,782 | SH | SOLE | 3,375,280 | 30,884 | 90,618 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 221,711 | 2,881,614 | SH | SOLE | 2,860,285 | 0 | 21,329 | ||
MICROSOFT CORP | COM | 594918104 | 250,902 | 1,590,908 | SH | SOLE | 1,580,346 | 0 | 10,562 | ||
MOELIS & CO CL A | CL A | 60786M105 | 92,987 | 3,309,141 | SH | SOLE | 3,228,251 | 0 | 80,890 | ||
MOHAWK INDS INC | COM | 608190104 | 8,534 | 111,936 | SH | SOLE | 106,349 | 1,830 | 3,757 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,736 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
MSC INDL DIRECT CO CLASS A | CL A | 553530106 | 16,129 | 293,424 | SH | SOLE | 278,880 | 4,733 | 9,811 | ||
NETFLIX INC COM | COM | 64110L106 | 605 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP (HLDG CO) | COM | 651587107 | 209,229 | 546,473 | SH | SOLE | 523,021 | 1,580 | 21,872 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 322 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 13,932 | 168,381 | SH | SOLE | 167,536 | 0 | 845 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 256,048 | 1,753,753 | SH | SOLE | 1,711,614 | 0 | 42,139 | ||
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 191 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 235 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,049 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 48,438 | 160,896 | SH | SOLE | 146,298 | 0 | 14,598 | ||
OLD DOMINION FGHT LIN | COM | 679580100 | 155,181 | 1,182,245 | SH | SOLE | 1,146,846 | 4,851 | 30,548 | ||
PACCAR INC | COM | 693718108 | 1,758 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 138,615 | 2,203,033 | SH | SOLE | 2,187,043 | 0 | 15,990 | ||
PENSKE AUTO GP INC | COM | 70959W103 | 17,306 | 618,044 | SH | SOLE | 606,988 | 0 | 11,056 | ||
PEPSICO INC COM | COM | 713448108 | 251 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PERRIGO CO LTD | SHS | G97822103 | 109,263 | 2,272,051 | SH | SOLE | 2,202,462 | 6,761 | 62,828 | ||
PFIZER INC | COM | 717081103 | 226,202 | 6,930,231 | SH | SOLE | 6,783,718 | 0 | 146,513 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,965 | 863,009 | SH | SOLE | 856,852 | 0 | 6,157 | ||
POST HLDGS INC COM | COM | 737446104 | 130,067 | 1,567,636 | SH | SOLE | 1,516,277 | 7,574 | 43,785 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 37,662 | 385,685 | SH | SOLE | 375,796 | 0 | 9,889 | ||
PRICESMART INC | COM | 741511109 | 14,614 | 278,104 | SH | SOLE | 272,837 | 0 | 5,267 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 55,338 | 749,431 | SH | SOLE | 686,185 | 0 | 63,246 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 588 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 230 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 31,588 | 939,555 | SH | SOLE | 843,397 | 0 | 96,158 | ||
SELECT SECTOR SPDR TR SBI INT- | ENERGY | 81369Y506 | 354 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SELECT SECTOR SPDR AMEX FINANC | SBI INT-FINL | 81369Y605 | 432 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | G8060N102 | 56,027 | 1,936,656 | SH | SOLE | 1,872,291 | 9,017 | 55,348 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 597 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94,979 | 1,062,642 | SH | SOLE | 1,034,675 | 0 | 27,967 | ||
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 34,921 | 980,643 | SH | SOLE | 894,410 | 0 | 86,233 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,010 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 112,680 | 6,218,543 | SH | SOLE | 5,918,398 | 15,572 | 284,573 | ||
STURM RUGER & CO | COM | 864159108 | 813 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 145,816 | 1,568,424 | SH | SOLE | 1,557,635 | 0 | 10,789 | ||
TEJON RANCH CO | COM | 879080109 | 4,381 | 311,594 | SH | SOLE | 305,642 | 0 | 5,952 | ||
TEMPUR SEALY INTERNATIONAL IN | COM | 88023U101 | 21,029 | 481,097 | SH | SOLE | 471,943 | 0 | 9,154 | ||
TESLA INC COM | COM | 88160R101 | 259 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 189,284 | 1,894,162 | SH | SOLE | 1,880,019 | 0 | 14,143 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 296 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP COM | COM | 894650100 | 6,433 | 411,573 | SH | SOLE | 403,904 | 0 | 7,669 | ||
UNIFIRST CORP COM | COM | 904708104 | 38,372 | 253,971 | SH | SOLE | 244,925 | 2,216 | 6,830 | ||
UNITED PARCEL SER INC CL-B | CL B | 911312106 | 156,349 | 1,673,616 | SH | SOLE | 1,661,366 | 0 | 12,250 | ||
VANGUARD MID-CAP ETF INDEX | MID CAP ETF | 922908629 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 189 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 507 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 208,518 | 3,880,850 | SH | SOLE | 3,771,318 | 0 | 109,532 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 73,386 | 455,475 | SH | SOLE | 414,212 | 0 | 41,263 | ||
VULCAN MATERIALS CO | COM | 929160109 | 94,432 | 873,799 | SH | SOLE | 850,866 | 0 | 22,933 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 172,390 | 6,006,644 | SH | SOLE | 5,876,315 | 0 | 130,329 | ||
WHITE MOUNTAIN GRP BERMUDA | COM | G9618E107 | 70,006 | 76,930 | SH | SOLE | 74,332 | 640 | 1,958 |