Q1 2020 Holdings
Filed 2020-05-06 | 370 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC 25 | 46435U432 | $349 | 12,921 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $354 | 14,801 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $354 | 6,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355 | 3,934 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $361 | 16,186 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $364 | 15,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $365 | 7,996 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $367 | 7,529 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $368 | 6,787 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $369 | 12,010 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $370 | 8,118 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $370 | 6,973 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $381 | 2,202 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $384 | 414 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $387 | 5,246 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $390 | 25,881 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $393 | 36,058 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $393 | 3,031 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $401 | 4,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $401 | 2,593 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $409 | 8,297 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $414 | 5,021 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $425 | 18,777 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $428 | 19,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 4,603 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $433 | 12,728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436 | 2,640 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436 | 9,159 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $439 | 6,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $441 | 5,434 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $446 | 3,509 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $450 | 7,225 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $463 | 4,035 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $467 | 6,601 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $472 | 9,291 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $477 | 2,807 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $480 | 19,673 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $480 | 34,873 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3% 8/0 | 73640QAB1 | $483 | $500,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $485 | 14,079 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $487 | 8,839 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $489 | 23,250 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $491 | 12,580 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $500 | 26,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $500 | 6,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507 | 5,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $507 | 1,787 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508 | 6,365 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $510 | 6,930 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $512 | 9,828 | 0.0% |