Q4 2020 Holdings
Filed 2021-02-16 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $532 | 6,260 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $534 | 1,022 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $538 | 1,139 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $543 | 2,608 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $551 | 14,557 | 0.0% |
| Broadcom LTD COM NPV(AVGO) | COM | 11135F101 | $558 | 1,275 | 0.0% |
| Shopify Inc Fclass A(SHOP) | COM | 82509L107 | $566 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 2,144 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $584 | 3,272 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $599 | 3,077 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $603 | 2,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $628 | 2,954 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $659 | 10,000 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $666 | 15,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $668 | 7,291 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $678 | 5,026 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $681 | 850 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $696 | 2 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $725 | 3,639 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $770 | 98,712 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $773 | 2,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $777 | 61,532 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $861 | 52,489 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $868 | 840 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $939 | 32,650 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $942 | 5,276 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $979 | 4,648 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $986 | 10,313 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 11,469 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $1.1K | 12,209 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.1K | 4,956 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.2K | 15,796 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4,858 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 35,577 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 7,598 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $1.2K | 3,676 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.3K | 6,559 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 9,055 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.3K | 29,200 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $1.3K | 20,632 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.4K | 12,509 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | COM | G02602103 | $1.4K | 19,379 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.4K | 824 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 34,833 | 0.0% |
| O Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.4K | 3,187 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.5K | 22,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,909 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $1.5K | 30,803 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.5K | 2,131 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $1.5K | 23,180 | 0.0% |