Q3 2021 Holdings
Filed 2021-11-12 | 130 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173 | 11,415 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $174 | 10,001 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 7,742 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $216 | 625 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220 | 771 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $220 | 5,097 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221 | 3,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 6,227 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $235 | 4,402 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $244 | 2,972 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $247 | 4,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 76 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256 | 1,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 1,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286 | 1,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291 | 2,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 2,570 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308 | 1,085 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $313 | 2,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $339 | 5,492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $349 | 4,913 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 7,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 3,226 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $354 | 5,233 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 2,712 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $368 | 3,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371 | 1,820 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374 | 1,629 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389 | 4,784 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $390 | 1,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $400 | 2,916 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $407 | 4,297 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 3,688 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $437 | 1,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $439 | 8,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456 | 4,792 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $460 | 5,877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462 | 2,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $489 | 3,413 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $512 | 1,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $518 | 3,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $519 | 8,714 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544 | 2,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624 | 6,959 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $654 | 18,150 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $675 | 3,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $706 | 6,770 | 0.0% |