Q2 2020 Holdings
Filed 2020-07-21 | 114 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $11 | 22,388 | 0.0% |
| J Alexanders Hldgs Inc | COMMON STOCK | 46609J106 | $54 | 11,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $216 | 9,635 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $288 | 1,202 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $349 | 4,378 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $353 | 5,829 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $414 | 1,757 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $424 | 7,350 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $549 | 14,631 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $643 | 2,566 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $687 | 6,177 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.0K | 3,900 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $1.8K | 10,082 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $3.6K | 35,883 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 21,047 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $3.9K | 183,249 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $5.4K | 5,883 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $5.8K | 40,923 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 182,746 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $8.1K | 346,999 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.2K | 83,963 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $9.3K | 95,728 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.3K | 307,841 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.4K | 208,673 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 71,633 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 108,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.8K | 27,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $9.9K | 187,192 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.0K | 79,202 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $10.3K | 48,629 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.5K | 204,566 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $10.5K | 78,474 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.7K | 89,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.1K | 73,250 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $13.3K | 169,019 | 0.0% |
| Disney Walt Co SR NT(DIS) | COMMON STOCK | 254687106 | $13.8K | 123,981 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.9K | 141,917 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.2K | 105,217 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $15.4K | 128,947 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.4K | 109,858 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $15.5K | 91,635 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $15.6K | 304,684 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $16.8K | 53,199 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $17.7K | 272,240 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $18.0K | 196,676 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $18.1K | 357,197 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.1K | 125,298 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.4K | 344,085 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $19.5K | 821,178 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $19.9K | 216,970 | 0.1% |