Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD COM NPV(AVGO) | COM | 11135F101 | $455 | 1,250 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $494 | 6,260 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $510 | 2,994 | 0.0% |
| Shopify Inc Fclass A(SHOP) | COM | 82509L107 | $511 | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $520 | 3,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 1,894 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $534 | 14,557 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $549 | 59,897 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $549 | 99,523 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $553 | 1,022 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $563 | 7,133 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $597 | 2,696 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $610 | 51,109 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $616 | 6,951 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $633 | 3,469 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | COM | G02602103 | $697 | 12,135 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $736 | 29,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $742 | 5,026 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $759 | 4,726 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $788 | 810 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $800 | 11,386 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $843 | 4,758 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $875 | 33,982 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $907 | 7,258 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $927 | 4,438 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $929 | 4,748 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $984 | 6,269 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.0K | 15,796 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.1K | 102,789 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $1.1K | 20,532 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $1.1K | 22,175 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.1K | 22,195 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.1K | 11,999 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $1.1K | 30,803 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $1.2K | 3,506 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.2K | 39,000 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 2,121 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 35,039 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 8,619 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.2K | 100,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 13,899 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 46,224 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.3K | 824 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $1.4K | 68,123 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.4K | 13,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,166 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5K | 7,494 | 0.0% |
| O Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.5K | 3,189 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,791 | 0.0% |