Q2 2020 Holdings
Filed 2020-07-15 | 369 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 29,743 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $1.8K | 179,365 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.9K | 23,316 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 20,344 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $1.9K | 9,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,403 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.0K | 15,752 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 16,160 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $2.2K | 90,451 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 22,964 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 31,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,635 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.3K | 60,443 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.3K | 41,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 18,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 20,168 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 46,089 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.7K | 129,711 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.8K | 9,881 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 31,660 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.9K | 33,280 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 246,644 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 64,830 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.9K | 161,650 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.3K | 3,572 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $3.4K | 111,906 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 22,059 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.5K | 16,322 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.5K | 12,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,722 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 46,000 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.9K | 58,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 155,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 57,306 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.3K | 85,943 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 35,807 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 44,687 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $6.0K | 164,545 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.2K | 56,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 66,367 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 108,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 78,229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 117,545 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 143,502 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.9K | 202,245 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $8.1K | 59,161 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $8.2K | 352,949 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $8.3K | 553,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 64,041 | 0.0% |