Q3 2020 Holdings
Filed 2020-11-05 | 293 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 9,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,268 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 54,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 212,899 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 25,905 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 79,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,655 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 7,274 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 166,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,072 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.4K | 113,894 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 31,182 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 8,298 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.8K | 47,283 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,470 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1K | 33,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 48,672 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 23,672 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 118,137 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,046 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 56,043 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 116,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 35,495 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 61,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 15,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 110,954 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 60,367 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 109,835 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.2K | 200,603 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 30,646 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 72,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,581 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 59,098 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,499 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 13,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 35,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 15,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 40,632 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1K | 52,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 52,699 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 39,981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 19,836 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 102,724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 241,134 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 78,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 125,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 55,715 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 39,267 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 166,596 | 0.0% |