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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg ADS(TSM) | COM | 874039100 | $304 | 3,950 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $305 | 1,900 | 0.0% |
| Carrier Global(CARR) | COM | 14448C104 | $307 | 11,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,210 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $309 | 2,075 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $313 | 2,057 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $315 | 7,125 | 0.0% |
| Norwegian Cruise line Holdings(NCLH) | COM | G66721104 | $323 | 22,700 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $328 | 1,925 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $338 | 6,010 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $345 | 2,290 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $355 | 5,887 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $358 | 2,096 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $362 | 4,638 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $366 | 9,390 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $367 | 4,595 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETFs | 78467X109 | $367 | 1,390 | 0.0% |
| Precigen (was Intrexon Corp)(PGEN) | COM | 74017N105 | $369 | 87,544 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $370 | 1,925 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $377 | 1,080 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $379 | 1,928 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $380 | 13,968 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $382 | 2,188 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $387 | 2,646 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $418 | 4,338 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $431 | 1,625 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $434 | 2,360 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETFs | 464287465 | $460 | 7,225 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $465 | 10,942 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETFs | 78462F103 | $504 | 1,569 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $509 | 4,145 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETFs | 46090E103 | $523 | 2,035 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530 | 510 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $533 | 3,215 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $536 | 1,714 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $558 | 1,365 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $568 | 15,697 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $618 | 88,212 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $620 | 4,708 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $627 | 4,751 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $628 | 10,301 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $643 | 43,610 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $654 | 4,427 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $670 | 9,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 6,962 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $684 | 118,800 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $713 | 17,644 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $715 | 11,952 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $730 | 26,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753 | 5,454 | 0.0% |