Q4 2019 Holdings
Filed 2020-02-12 | 148 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp. | COM | 428304109 | $16 | 10,050 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $116 | 28,100 | 0.0% |
| TherapeuticsMD | COM | 88338N107 | $125 | 51,532 | 0.0% |
| iShares Global Clean(ICLN) | GL CLEAN ETF | 464288224 | $170 | 14,503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,400 | 0.0% |
| iShares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,820 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $207 | 2,000 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $209 | 3,027 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P SCP ETF | 464287507 | $215 | 1,046 | 0.0% |
| iShares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $215 | 2,130 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215 | 1,621 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $223 | 4,180 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $223 | 13,350 | 0.0% |
| Lab Corp of America | COM NEW | 50540R409 | $254 | 1,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $256 | 2,156 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258 | 2,722 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $272 | 4,819 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $280 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $284 | 1,985 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $284 | 3,034 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $301 | 400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $312 | 940 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $324 | 5,469 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $327 | 2,161 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $333 | 2,600 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $338 | 4,679 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $343 | 6,228 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $363 | 1,762 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 2,104 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $399 | 2,600 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $408 | 1,499 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $410 | 4,900 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $438 | 11,202 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,435 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $467 | 3,990 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $470 | 2,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496 | 7,732 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $503 | 3,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $511 | 2,824 | 0.0% |
| Washington REIT(ELME) | Sh Ben INT | 939653101 | $516 | 17,700 | 0.0% |
| Duke Energy Corporation | COM | 264399106 | $522 | 5,718 | 0.0% |
| Goldman Sachs Group Inc | COM | 38141G204 | $524 | 2,280 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $531 | 1,680 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $533 | 466 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $561 | 3,170 | 0.0% |
| Spdr Total Stock Market(SPTM) | PORTFOLIO TL STK | 78464A805 | $568 | 14,253 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $574 | 3,196 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $574 | 1,942 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $578 | 15,400 | 0.0% |
| Spdr Portfolio Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $579 | 15,985 | 0.0% |