Q1 2020 Holdings
Filed 2020-05-15 | 218 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $502 | 56,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506 | 5,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508 | 4,438 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $514 | 3,474 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $516 | 1,042 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $531 | 9,624 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $540 | 4,080 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $552 | 2,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564 | 2,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $572 | 10,257 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $583 | 9,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $587 | 6,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 4,409 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $613 | 6,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 17,495 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $673 | 20,175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $677 | 2,761 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $688 | 15,045 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $729 | 48,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $791 | 8,191 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $802 | 5,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $835 | 11,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840 | 3,546 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $856 | 923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 26,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 16,638 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $933 | 6,194 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $938 | 5,636 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $950 | 11,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $980 | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 5,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 33,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 37,758 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 51,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,963 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.2K | 53,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,349 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 28,558 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 35,351 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 101,618 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 4,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,834 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 15,935 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 12,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,040 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,943 | 0.0% |