Q1 2020 Holdings
Filed 2025-02-14 | 79 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $7.9M | 373,994 | 9.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.6M | 274,005 | 8.9% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.6M | 307,620 | 6.6% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $5.1M | 373,645 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 90,462 | 5.9% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.5M | 326,291 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 20,931 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 12,203 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 62,605 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 77,575 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,661 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 28,425 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.6M | 90,100 | 1.9% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 54,804 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,141 | 1.7% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4M | 270,108 | 1.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 23,201 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 17,083 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,062 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,119 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $975.5K | 14,419 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $937.5K | 17,322 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771.7K | 5,364 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $766.0K | 40,635 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $739.3K | 25,362 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $703.5K | 21,101 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.9K | 3,697 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $644.2K | 26,039 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $629.6K | 24,936 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $586.3K | 11,111 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.9K | 3,506 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.7K | 4,070 | 0.6% |
| BK of America Corp(BAC)Call | COM | 060505104 | $532.4K | 424,200 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.5K | 5,637 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $497.3K | 15,421 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $496.5K | 4,514 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $470.6K | 6,685 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $460.1K | 10,524 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444.1K | 5,286 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $442.6K | 41,056 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.1K | 10,813 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $413.4K | 5,014 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404.3K | 5,497 | 0.5% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $397.5K | 14,895 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394.1K | 3,443 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.1K | 1,805 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $382.9K | 2,805 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $375.0K | 2,533 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $366.4K | 5,953 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356.5K | 6,668 | 0.4% |