Q3 2020 Holdings
Filed 2020-11-16 | 232 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 1,929 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $495 | 698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $507 | 2,325 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $531 | 8,547 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $536 | 4,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 14,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 4,462 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546 | 1,625 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $547 | 12,786 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $556 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $567 | 4,095 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $576 | 23,550 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $578 | 3,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $593 | 5,911 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $599 | 18,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603 | 10,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $614 | 4,892 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $615 | 12,188 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616 | 5,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $624 | 896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $640 | 5,161 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $644 | 24,660 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $646 | 56,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 18,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $678 | 4,234 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713 | 23,798 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $733 | 9,624 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809 | 2,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $816 | 5,449 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $817 | 2,627 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $825 | 20,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $850 | 11,340 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $853 | 6,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $869 | 16,776 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $899 | 923 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949 | 40,380 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $982 | 7,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $996 | 2,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 325 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.1K | 53,014 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,963 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,636 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,260 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 101,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,601 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,194 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,806 | 0.0% |