Q2 2020 Holdings
Filed 2020-07-31 | 389 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $351 | 7,788 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $353 | 13,243 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $358 | 14,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $360 | 7,559 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362 | 4,611 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $363 | 10,019 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $365 | 15,692 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $367 | 1,864 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $368 | 3,603 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $369 | 3,188 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $371 | 14,801 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372 | 6,617 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $372 | 6,976 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $378 | 1,780 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $388 | 420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $392 | 3,265 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $399 | 2,215 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $399 | 12,986 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $407 | 14,195 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $414 | 6,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $415 | 4,255 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $418 | 4,587 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $418 | 16,413 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $422 | 8,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 6,805 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $428 | 5,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $429 | 7,843 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $430 | 11,734 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $435 | 4,583 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $443 | 5,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $445 | 20,934 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $451 | 7,960 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $454 | 3,379 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $454 | 25,580 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $462 | 5,291 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $467 | 3,357 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $468 | 5,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $468 | 1,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $470 | 11,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480 | 1,325 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $480 | 17,222 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $487 | 3,960 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $488 | 28,718 | 0.0% |
| Renasant Corp | COM | 75970E907 | $488 | 19,580 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $488 | 34,590 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $491 | 20,937 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $492 | 2,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493 | 2,496 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494 | 6,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $495 | 2,919 | 0.0% |