Q1 2019 Holdings
Filed 2019-04-11 | 70 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 17,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200 | 2,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $205 | 2,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,110 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $218 | 2,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,731 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $277 | 5,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293 | 2,026 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 7,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 7,453 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $390 | 2,426 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445 | 5,575 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $457 | 14,147 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $680 | 8,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705 | 4,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $729 | 11,242 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $874 | 5,718 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $949 | 19,485 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,227 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,835 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 10,434 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,865 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,265 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 220,103 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,474 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 74,217 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 51,781 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 34,957 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 102,182 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 70,757 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0K | 70,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 80,413 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1K | 70,696 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 90,088 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 29,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,813 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 57,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 46,495 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 51,607 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 51,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 77,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 35,836 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 85,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 53,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 76,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 40,143 | 0.0% |