Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,259 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 6,496 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,892 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 5,471 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 17,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,368 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 9,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,595 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5K | 5,718 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 15,333 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,089 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 26,603 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 26,877 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 30,876 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,740 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 8,585 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 22,666 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 5,939 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,317 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,260 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 25,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,196 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 41,879 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 9,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,540 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.1K | 73,642 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.2K | 34,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 53,799 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 20,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 13,837 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 46,436 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.4K | 75,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 15,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 7,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,838 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 41,929 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 52,699 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,302 | 0.0% |