Q3 2019 Holdings
Filed 2019-11-13 | 180 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB) | COM | 494368103 | $325 | 2,290 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $328 | 2,360 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $340 | 4,228 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $343 | 6,403 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $353 | 4,853 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $354 | 2,188 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $354 | 2,128 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $358 | 3,154 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $364 | 4,795 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $378 | 2,232 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $380 | 4,877 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $381 | 2,522 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $388 | 4,269 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $423 | 8,115 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETFs | 464287465 | $432 | 6,625 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $462 | 4,625 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $464 | 1,933 | 0.0% |
| Dow (New)(DOW) | COM | 260557103 | $465 | 9,751 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $478 | 4,397 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $486 | 4,420 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $488 | 13,358 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $495 | 86,544 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $551 | 3,333 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $571 | 4,814 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $583 | 9,910 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $584 | 14,272 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $595 | 4,975 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $620 | 22,775 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $644 | 3,284 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $675 | 8,064 | 0.0% |
| Dupont deNemours(DD) | COM | 26614N102 | $700 | 9,822 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $710 | 4,875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $729 | 10,528 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $764 | 2,039 | 0.0% |
| SunTrust Banks | COM | 867914103 | $778 | 11,310 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $784 | 9,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $790 | 2,077 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790 | 6,256 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $798 | 43,610 | 0.0% |
| Ericsson LM Tel ADR Cl B New(ERIC) | COM | 294821608 | $800 | 100,250 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $813 | 5,036 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $828 | 5,034 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $839 | 91,647 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $851 | 149,800 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $851 | 6,411 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $969 | 23,177 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $1.0K | 17,920 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.0K | 18,745 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $1.0K | 8,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 10,268 | 0.0% |