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 |
|---|---|---|---|---|---|
| Honeywell Int'l(HON) | COM | 438516106 | $339 | 2,057 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $339 | 1,765 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $339 | 2,501 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $343 | 4,370 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $344 | 4,583 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $349 | 5,593 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $354 | 9,163 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $358 | 1,080 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $367 | 13,968 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETFs | 78467X109 | $386 | 1,390 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $386 | 1,928 | 0.0% |
| Norwegian Cruise line Holdings(NCLH) | COM | G66721104 | $388 | 22,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $406 | 2,646 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $418 | 2,360 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETFs | 464287465 | $426 | 6,700 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $429 | 1,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $431 | 2,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $436 | 1,625 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $445 | 3,455 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $447 | 4,298 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $456 | 2,510 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $476 | 8,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $514 | 950 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $525 | 1,664 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETFs | 78462F103 | $528 | 1,577 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 6,889 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $541 | 96,300 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $548 | 4,716 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $552 | 510 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $555 | 3,466 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $566 | 85,050 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $570 | 9,913 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETFs | 46090E103 | $575 | 2,070 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $576 | 3,215 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $596 | 14,697 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $604 | 43,610 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $628 | 17,644 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $639 | 24,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 6,862 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $662 | 10,902 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $673 | 4,808 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $673 | 18,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718 | 4,814 | 0.0% |
| American National Bankshares(AMNBUSD) | COM | 027745108 | $731 | 34,928 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $734 | 4,427 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $771 | 26,913 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $780 | 32,358 | 0.0% |
| HealthPeak Pptys(DOC) | COM | 42250P103 | $789 | 29,073 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $905 | 7,435 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $915 | 28,055 | 0.0% |