Q2 2019 Holdings
Filed 2019-08-05 | 138 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Oriental Group | COM | G2108V101 | $6 | 10,000 | 0.0% |
| Mind C T I LTD | COM | M70240102 | $172 | 77,287 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $204 | 2,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,650 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $211 | 1,846 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $217 | 17,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 1,069 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $223 | 2,439 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $223 | 1,286 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $232 | 4,847 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $237 | 4,800 | 0.0% |
| General Elec Co COM | COM | 369604103 | $250 | 23,844 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $251 | 10,000 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $256 | 2,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $259 | 1,723 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $260 | 3,000 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $264 | 6,321 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $268 | 4,190 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $276 | 2,144 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $285 | 6,345 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $292 | 1,426 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $296 | 5,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298 | 8,248 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $311 | 7,352 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $328 | 5,853 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $332 | 6,565 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $341 | 17,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 2,044 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $357 | 6,805 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $366 | 4,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369 | 2,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380 | 1,046 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $399 | 2,384 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $402 | 3,478 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $411 | 1,396 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $418 | 5,754 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $429 | 2,495 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $476 | 3,393 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $479 | 5,892 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $524 | 3,620 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | COM | G02602103 | $529 | 8,520 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $542 | 2,696 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $548 | 6,270 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $557 | 6,314 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $617 | 25,087 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $622 | 45,012 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $628 | 3,279 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $630 | 4,661 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $637 | 2 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $662 | 608 | 0.0% |