Q2 2020 Holdings
Filed 2020-07-31 | 186 holdings | $16.6M | 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 | $37 | 18,390 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $56 | 10,054 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $59 | 19,648 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $66 | 11,200 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $81 | 11,150 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $106 | 10,771 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $137 | 13,897 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $154 | 10,155 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $164 | 11,395 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $181 | 46,900 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $201 | 1,480 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $208 | 599 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $213 | 3,293 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $214 | 14,650 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $214 | 2,225 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $218 | 6,805 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $220 | 1,430 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $224 | 1,425 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $225 | 4,220 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $229 | 1,250 | 0.0% |
| General Electric | COM | 369604103 | $231 | 33,582 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $232 | 829 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $232 | 8,451 | 0.0% |
| Ingersoll-Rand (New)(IR) | COM | 45687V106 | $234 | 7,464 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $242 | 625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,195 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $249 | 1,251 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $249 | 1,854 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $250 | 2,193 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $250 | 1,690 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $254 | 5,590 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $257 | 3,647 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $261 | 2,493 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $263 | 4,221 | 0.0% |
| Willis Tower Watson(WTW) | COM | G96629103 | $263 | 1,254 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $270 | 2,914 | 0.0% |
| NetEase Inc ADS(NTES) | COM | 64110W102 | $270 | 600 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $273 | 4,447 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $279 | 1,021 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $283 | 1,605 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $284 | 10,950 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $289 | 1,555 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $289 | 12,608 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $291 | 4,850 | 0.0% |
| Dupont deNemours(DD) | COM | 26614N102 | $298 | 5,510 | 0.0% |
| Dow (New)(DOW) | COM | 260557103 | $301 | 7,063 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $301 | 4,692 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $303 | 1,010 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $304 | 2,522 | 0.0% |