Q3 2020 Holdings
Filed 2020-11-12 | 181 holdings | $42.4M | 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 | $38 | 18,390 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $50 | 19,648 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $60 | 10,054 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $67 | 11,200 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $79 | 11,150 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $105 | 10,771 | 0.0% |
| General Electric | COM | 369604103 | $113 | 18,129 | 0.0% |
| Lumen Technologies (was Centur(CTLEUR) | COM | 156700106 | $135 | 13,397 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $152 | 10,155 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $163 | 11,395 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $167 | 44,800 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $210 | 1,430 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $210 | 835 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $211 | 14,650 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $216 | 599 | 0.0% |
| Nice Systems LTD(NSY) | COM | 653656108 | $221 | 975 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $221 | 1,480 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $221 | 4,220 | 0.0% |
| Ingersoll-Rand (New)(IR) | COM | 45687V106 | $224 | 6,283 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $230 | 829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $236 | 5,240 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $240 | 625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $246 | 3,195 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $247 | 3,722 | 0.0% |
| Willis Tower Watson(WTW) | COM | G96629103 | $248 | 1,189 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $250 | 4,132 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $251 | 1,425 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $252 | 1,854 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $252 | 2,193 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $256 | 3,647 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $261 | 1,605 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $263 | 1,690 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $266 | 2,914 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $269 | 1,251 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $270 | 2,493 | 0.0% |
| NetEase Inc ADS(NTES) | COM | 64110W102 | $273 | 600 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $279 | 2,225 | 0.0% |
| Dupont deNemours(DD) | COM | 26614N102 | $286 | 5,159 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $287 | 3,989 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $293 | 4,850 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $296 | 1,900 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $297 | 1,555 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $301 | 7,125 | 0.0% |
| Precigen (was Intrexon Corp)(PGEN) | COM | 74017N105 | $306 | 87,544 | 0.0% |
| Dow (New)(DOW) | COM | 260557103 | $308 | 6,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,210 | 0.0% |
| Taiwan Semiconductor Mfg ADS(TSM) | COM | 874039100 | $320 | 3,950 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $335 | 10,950 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $338 | 2,290 | 0.0% |