Q1 2020 Holdings
Filed 2020-05-15 | 167 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $40 | 18,390 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $48 | 19,648 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $54 | 11,200 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $59 | 11,650 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $62 | 10,054 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $112 | 10,771 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $134 | 14,197 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $144 | 10,155 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $154 | 11,395 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $169 | 46,900 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $200 | 14,650 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $202 | 4,009 | 0.0% |
| Dow (New)(DOW) | COM | 260557103 | $204 | 6,960 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $207 | 2,048 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETFs | 78467X109 | $208 | 951 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 2,493 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $211 | 1,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 3,195 | 0.0% |
| Willis Tower Watson(WTW) | COM | G96629103 | $213 | 1,254 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $216 | 3,847 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $219 | 4,900 | 0.0% |
| General Electric | COM | 369604103 | $224 | 28,204 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $226 | 4,955 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $227 | 910 | 0.0% |
| Dupont deNemours(DD) | COM | 26614N102 | $230 | 6,753 | 0.0% |
| Ingersoll-Rand (New)(IR) | COM | 45687V106 | $234 | 9,426 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $237 | 4,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $243 | 7,790 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $249 | 1,605 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249 | 510 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $249 | 7,125 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $251 | 13,968 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $252 | 744 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $252 | 1,882 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $252 | 1,048 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $252 | 7,235 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $256 | 4,487 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $259 | 1,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,276 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $260 | 1,925 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $262 | 3,026 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $263 | 6,070 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $266 | 2,846 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $266 | 2,240 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $269 | 1,170 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $273 | 2,522 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $276 | 4,595 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $283 | 3,215 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $293 | 2,290 | 0.0% |