Q4 2019 Holdings
Filed 2020-02-07 | 978 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $259 | 1,685 | 0.0% |
| Textron(TXT) | COM | 883203101 | $259 | 5,806 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $262 | 5,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $267 | 2,312 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $270 | 14,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $279 | 6,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $281 | 4,085 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $285 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288 | 2,586 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $306 | 3,235 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $308 | 150 | 0.0% |
| Macys(M) | COM | 55616P104 | $311 | 18,322 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $328 | 4,000 | 0.0% |
| Atlantic UN Bankshares Co(AUB) | COM | 04911A107 | $329 | 8,751 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $333 | 51,015 | 0.0% |
| Ishares Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $334 | 10,937 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $334 | 12,469 | 0.0% |
| Ishares New York Muni BD(NYF) | COM | 464288323 | $345 | 6,050 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $346 | 5,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $350 | 1,985 | 0.0% |
| Elastic N V(ESTC) | COM | N14506104 | $360 | 5,592 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $363 | 85,940 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $365 | 2,021 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $365 | 2,285 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $366 | 5,008 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $370 | 5,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $371 | 2,478 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $377 | 1,642 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $377 | 5,463 | 0.0% |
| Health INS Innovations in | COM | 42225K106 | $380 | 19,704 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $383 | 60,022 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $388 | 19,510 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $394 | 294 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $417 | 4,137 | 0.0% |
| RH(RH) | COM | 74967X103 | $427 | 2,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $435 | 1,457 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $437 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 1,826 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $453 | 7,451 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $471 | 4,581 | 0.0% |
| Onespaworld Holdings Limi(OSW) | COM | P73684113 | $478 | 28,408 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $490 | 43,176 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 4,863 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $511 | 29,350 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $516 | 3,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 5,962 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $521 | 4,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $526 | 9,545 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $528 | 1,086 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $534 | 10,402 | 0.0% |