Q1 2021 Holdings
Filed 2021-05-11 | 177 holdings | $28.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Int'l Paper Co(IP)A | COM | 460146103 | $699 | 12,926 | 0.0% |
| Chubb Ltd(CB)A | COM | H1467J104 | $745 | 4,716 | 0.0% |
| Raytheon Technologies(RTX)A | COM | 75513E101 | $747 | 9,672 | 0.0% |
| iShares Msci Emerging Markets(EEM)A | ETFs | 464287234 | $786 | 14,735 | 0.0% |
| Benchmark Bankshares New(BMBN)A | COM | 08160E207 | $790 | 43,610 | 0.0% |
| Lowe's Cos(LOW)A | COM | 548661107 | $842 | 4,427 | 0.0% |
| Wal-Mart Inc(WMT)A | COM | 931142103 | $849 | 6,253 | 0.0% |
| Fidelity Natl Information Serv(FIS)A | COM | 31620M106 | $874 | 6,218 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $876 | 9,089 | 0.0% |
| Verizon Comms(VZ)A | COM | 92343V104 | $894 | 15,369 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $897 | 17,700 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $949 | 4,094 | 0.0% |
| Spdr Technology Select(XLK)A | ETFs | 81369Y803 | $970 | 7,300 | 0.0% |
| Walgreens Boots Alliance(WBA)A | COM | 931427108 | $971 | 17,680 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $999 | 7,500 | 0.0% |
| Ford Motor Company New(F)A | COM | 345370860 | $1.0K | 82,850 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.0K | 7,525 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0K | 6,737 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.0K | 26,658 | 0.0% |
| Steel Dynamics(STLD)A | COM | 858119100 | $1.1K | 20,738 | 0.0% |
| Pinnacle Finl PartnersA | COM | 72346Q104 | $1.1K | 12,499 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $1.1K | 25,930 | 0.0% |
| American National Bankshares(AMNBUSD)A | COM | 027745108 | $1.2K | 34,769 | 0.0% |
| PayPal Holdings(PYPL)A | COM | 70450Y103 | $1.2K | 4,905 | 0.0% |
| Horizon TherapeuticsA | COM | G46188101 | $1.2K | 13,250 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $1.3K | 5,604 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $1.3K | 27,288 | 0.0% |
| Waste Management(WM)A | COM | 94106L109 | $1.3K | 10,180 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.3K | 25,187 | 0.0% |
| Trane Tech PLC F (was Ingersol(TT)A | COM | G8994E103 | $1.4K | 8,153 | 0.0% |
| American Elec Pwr(AEP)A | COM | 025537101 | $1.4K | 15,985 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC)A | COM | 67073B106 | $1.4K | 142,900 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.4K | 13,464 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 14,695 | 0.0% |
| iShares Msci Eafe Growth(EFG)A | ETFs | 464288885 | $1.5K | 14,448 | 0.0% |
| Aon PLC Cl A(AON)A | COM | G0403H108 | $1.5K | 6,332 | 0.0% |
| Nuveen Muni Value Fd(NUV)A | COM | 670928100 | $1.5K | 133,757 | 0.0% |
| iShares Russell 2000 ETF(IWM)A | ETFs | 464287655 | $1.5K | 6,758 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | ETFs | 922908553 | $1.5K | 16,355 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.5K | 15,720 | 0.0% |
| RGC Resources(RGCO)A | COM | 74955L103 | $1.6K | 71,142 | 0.0% |
| iShares Russell 2000 Growth ET(IWO)A | ETFs | 464287648 | $1.6K | 5,353 | 0.0% |
| iShares Msci Eafe Value Index(EFV)A | ETFs | 464288877 | $1.6K | 31,896 | 0.0% |
| Cohen & ST Select Infrastructu(UTF)A | COM | 19248A109 | $1.6K | 58,822 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $1.7K | 21,639 | 0.0% |
| AT & T(T)A | COM | 00206R102 | $1.7K | 55,914 | 0.0% |
| PPG Inds(PPG)A | COM | 693506107 | $1.7K | 11,280 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.7K | 9,623 | 0.0% |
| Travelers Companies(TRV)A | COM | 89417E109 | $1.8K | 11,949 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO)A | ETFs | 922908629 | $1.8K | 8,204 | 0.0% |