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 |
|---|---|---|---|---|---|
| Steel Dynamics(STLD) | COM | 858119100 | $763 | 27,908 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $763 | 18,745 | 0.0% |
| American National Bankshares(AMNBUSD) | COM | 027745108 | $835 | 36,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $838 | 34,391 | 0.0% |
| HealthPeak Pptys(DOC) | COM | 42250P103 | $856 | 31,323 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $874 | 8,278 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $883 | 5,687 | 0.0% |
| Trane Tech PLC F (was Ingersol(TT) | COM | G8994E103 | $900 | 8,680 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $914 | 6,411 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $953 | 7,655 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $977 | 5,540 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $980 | 11,126 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $991 | 27,463 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 28,849 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 10,780 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 5,989 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $1.2K | 5,697 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $1.2K | 29,446 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.2K | 11,280 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $1.2K | 11,877 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $1.2K | 53,883 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $1.3K | 29,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,446 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.3K | 11,597 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $1.4K | 22,775 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 10,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 15,466 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $1.4K | 8,134 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4K | 21,815 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $1.4K | 9,705 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0403H108 | $1.4K | 7,007 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 12,630 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.5K | 17,399 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.5K | 140,305 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.5K | 64,822 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 31,319 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.5K | 13,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,623 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.6K | 36,515 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFs | 922908553 | $1.6K | 19,703 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $1.6K | 190,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 20,323 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $1.7K | 75,996 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.0K | 68,273 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $2.0K | 9,626 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.2K | 5,375 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 28,303 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5K | 12,864 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $2.5K | 68,653 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.7K | 32,424 | 0.0% |