Q2 2020 Holdings
Filed 2020-08-05 | 157 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | COM | 26441C204 | $551 | 6,891 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $558 | 2,696 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $579 | 7,133 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $594 | 48,777 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $631 | 4,480 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | COM | G02602103 | $703 | 11,552 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $708 | 767 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $710 | 5,026 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $712 | 100,000 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $728 | 10,658 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $736 | 9,521 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $744 | 99,523 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $814 | 4,515 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $829 | 4,210 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $831 | 32,237 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $834 | 6,873 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $899 | 29,200 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $910 | 21,077 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $962 | 15,796 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $970 | 11,435 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.0K | 21,150 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.0K | 5,961 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 13,275 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.1K | 100,214 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.1K | 39,000 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $1.1K | 3,340 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 2,121 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $1.2K | 20,532 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $1.2K | 30,803 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $1.3K | 7,493 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.3K | 7,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,166 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4K | 61,209 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 10,694 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.4K | 46,798 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.4K | 824 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $1.5K | 66,773 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 12,482 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.5K | 5,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,391 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.6K | 9,003 | 0.0% |
| O Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.7K | 3,922 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.7K | 6,667 | 0.0% |
| Ulta Salon Cosmetcs Inc(ULTA) | COM | 90384S303 | $1.7K | 8,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,601 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.8K | 16,203 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.8K | 49,165 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $1.9K | 21,717 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.2K | 40,549 | 0.0% |