Q4 2018 Holdings
Filed 2019-02-08 | 141 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orhub Inc(ORHB) | COM | 68620R107 | $3 | 10,000 | 0.0% |
| Austal Ltd | COM | 012291698 | $14 | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $124 | 11,400 | 0.0% |
| TherapeuticsMD | COM | 88338N107 | $196 | 51,532 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $210 | 122 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $216 | 45,900 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $217 | 1,458 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $218 | 1,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $219 | 1,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227 | 2,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $243 | 14,619 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $245 | 2,261 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $249 | 1,104 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $250 | 5,469 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $269 | 1,563 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $275 | 2,104 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $282 | 940 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $296 | 400 | 0.0% |
| Box Inc. | COM | 055617609 | $296 | 17,550 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $318 | 4,200 | 0.0% |
| So Natl Bancorp | COM | 843395104 | $332 | 25,100 | 0.0% |
| Goldman Sachs Group Inc | COM | 38141G204 | $354 | 2,120 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $355 | 5,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371 | 7,132 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $385 | 1,530 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $404 | 3,556 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $407 | 17,700 | 0.0% |
| Spdr Total Stock Market(SPTM) | PORTFOLIO TL STK | 78464A805 | $425 | 14,575 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $436 | 3,154 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $446 | 1,942 | 0.0% |
| Diageo ADR(DGED) | SPON ADR NEW | 25243Q205 | $447 | 3,150 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $475 | 3,095 | 0.0% |
| Duke Energy Corporation | COM | 264399106 | $489 | 5,668 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $496 | 10,987 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $524 | 6,090 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $544 | 14,400 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $560 | 8,170 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $561 | 9,356 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $574 | 22,840 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $590 | 15,557 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $598 | 5,113 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $598 | 20,905 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $634 | 47,100 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $635 | 17,720 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $639 | 2,441 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $641 | 8,756 | 0.0% |
| Spdr Utility Select(XLU) | COM | 81369Y886 | $654 | 12,360 | 0.0% |
| Union Bankshares Corp | COM | 905399101 | $659 | 23,358 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $683 | 3,507 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $701 | 5,531 | 0.0% |