Q3 2020 Holdings
Filed 2020-11-12 | 181 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $943 | 27,463 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $944 | 6,411 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $961 | 8,233 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $1.0K | 11,399 | 0.0% |
| Trane Tech PLC F (was Ingersol(TT) | COM | G8994E103 | $1.0K | 8,485 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,841 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 5,540 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $1.1K | 52,070 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 10,780 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $1.2K | 28,335 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,729 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $1.3K | 5,778 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $1.3K | 32,149 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 26,262 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $1.3K | 12,860 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.4K | 12,650 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.4K | 11,280 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.4K | 17,074 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.4K | 62,822 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $1.4K | 9,605 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 14,695 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.4K | 11,647 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0403H108 | $1.4K | 7,007 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 10,616 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $1.5K | 8,437 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.5K | 140,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,568 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 9,623 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $1.5K | 179,700 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFs | 922908553 | $1.5K | 19,425 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.6K | 38,101 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 18,791 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $1.8K | 22,775 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $1.8K | 75,685 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.9K | 67,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 56,158 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $2.1K | 9,412 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 27,993 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $2.4K | 63,356 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.5K | 31,199 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.5K | 6,084 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.6K | 12,394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 55,454 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 25,635 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 56,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,029 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.6K | 24,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,715 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.4K | 18,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 129,508 | 0.0% |