Q3 2018 Holdings
Filed 2018-10-16 | 74 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 17,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200 | 932 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,221 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205 | 5,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207 | 1,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $212 | 2,125 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $220 | 2,230 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $222 | 3,230 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $226 | 2,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $239 | 2,855 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $261 | 3,906 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $288 | 5,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,166 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 2,416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385 | 2,346 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $436 | 5,575 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $545 | 14,147 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $560 | 8,242 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 8,265 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $767 | 15,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800 | 4,745 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $965 | 5,933 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,038 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,380 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 112,186 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 10,189 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 16,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 40,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 97,166 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,454 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6K | 215,094 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 70,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 78,216 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 51,456 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1K | 84,642 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 74,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 45,542 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 88,943 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 27,585 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.4K | 66,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 52,765 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 56,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,765 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 35,473 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 51,687 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 50,852 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 57,226 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 50,225 | 0.0% |