Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,460 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 21,258 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,296 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 50,072 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.4K | 89,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,871 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,113 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,385 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,876 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,655 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 32,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 8,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,120 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 44,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 91,139 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,721 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,483 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1K | 17,290 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 48,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 21,102 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 7,975 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 58,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 41,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 16,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 50,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,725 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 52,981 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 33,708 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 46,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,118 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 41,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 21,406 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 50,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,916 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,698 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 75,332 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 64,886 | 0.0% |