Q1 2020 Holdings
Filed 2020-05-12 | 130 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind C T I LTD | COM | M70240102 | $134 | 77,287 | 0.0% |
| General Elec Co COM | COM | 369604103 | $177 | 22,244 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $201 | 2,439 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $208 | 3,946 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $219 | 7,481 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $225 | 1,742 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $234 | 17,577 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240 | 8,248 | 0.0% |
| Revere Bank | COM | 761402106 | $244 | 10,814 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $251 | 1,775 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $254 | 3,393 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $257 | 1,593 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $266 | 7,723 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $266 | 5,509 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $267 | 2,027 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $279 | 1,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280 | 2,409 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $291 | 6,345 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $296 | 1,224 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $300 | 1,204 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $328 | 3,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,774 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $337 | 23,540 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $370 | 2,497 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $375 | 4,256 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399 | 2,980 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $401 | 16,778 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $410 | 3,478 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $424 | 1,763 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $426 | 2,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $434 | 8,013 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $437 | 6,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $464 | 3,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $479 | 58,294 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $516 | 49,737 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $531 | 4,570 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $543 | 100,000 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $544 | 2 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $563 | 7,801 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $618 | 11,007 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $623 | 7,707 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $684 | 21,477 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $698 | 7,013 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $713 | 9,271 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $725 | 782 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $726 | 6,076 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $728 | 32,872 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $729 | 5,700 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $729 | 4,295 | 0.0% |