Q4 2019 Holdings
Filed 2025-02-14 | 91 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $17.2M | 488,476 | 14.4% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.8M | 307,620 | 6.6% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $7.8M | 384,712 | 6.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.7M | 253,823 | 6.4% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $6.0M | 282,635 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 81,730 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 20,884 | 3.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3M | 352,531 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 10,888 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 30,195 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,012 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 57,596 | 1.9% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.2M | 97,000 | 1.9% |
| Bank Comm Hldgs | COM | 06424J103 | $2.2M | 186,687 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 28,812 | 1.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9M | 77,629 | 1.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.8M | 170,000 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 30,105 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 26,289 | 1.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 24,328 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 14,074 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,244 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 19,271 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 84,809 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 40,651 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 23,525 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 17,233 | 0.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $920.0K | 100,000 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $905.9K | 19,793 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $838.8K | 4,075 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $831.4K | 25,875 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.5K | 3,446 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $745.3K | 14,622 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.1K | 4,936 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $650.9K | 12,153 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $644.5K | 7,782 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $634.1K | 23,538 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $611.7K | 5,286 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $601.2K | 7,385 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.0K | 4,045 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $560.6K | 4,488 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.0K | 3,386 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $529.6K | 5,012 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $528.3K | 10,524 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506.9K | 3,059 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $486.2K | 10,281 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $476.7K | 2,702 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465.7K | 3,220 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $463.1K | 4,891 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $443.3K | 39,122 | 0.4% |