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Evermay Wealth Management LLC

Q1 2021 Holdings

Filed 2021-05-10 | 174 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seneca Biopharma IncCOM81689B103$1710,0000.0%
Verb Technology Co IncCOM92337U104$147104,8580.0%
DOW Inc(DOW)COM260557103$2043,1900.0%
Fulton Finl Corp PA(FULT)COM360271100$20411,9790.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2061,9800.0%
Dupont de Nemours Inc(DD)COM26614N102$2062,6620.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$2086530.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$2081,6050.0%
General Dynamics Corp(GD)COM369550108$2121,1700.0%
Townebank Portsmouth VA(TOWN)COM89214P109$2157,0600.0%
Novo-Nordisk A S(NVO)ADR670100205$2183,2350.0%
Proshares TR(CSM)LARGE CAP CRE74347R248$2232,4410.0%
Vulcan Matls Co(VMC)COM929160109$2241,3250.0%
Stanley Black & Decker Inc(SWK)COM854502101$2251,1260.0%
Rockwell Automation Inc(ROK)COM773903109$2328750.0%
Qualcomm Inc(QCOM)COM747525103$2341,7650.0%
Leidos Holdings Inc(LDOS)COM525327102$2422,5100.0%
Kimberly-Clark Corp(KMB)COM494368103$2431,7500.0%
RPM Intl Inc(RPM)COM749685103$2482,7000.0%
United Bankshares Inc West V(UBSI)COM909907107$2506,4860.0%
PPG Inds Inc(PPG)COM693506107$2501,6660.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$2603,4960.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2612,7290.0%
CVS Health Corp(CVS)COM126650100$2643,5050.0%
BlackRock Inc(BLKCHF)COM09247X101$2663530.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2724,9500.0%
Intercontinental Exchange in(ICE)COM45866F104$2842,5410.0%
YUM Brands Inc(YUM)COM988498101$2862,6470.0%
Ecolab Inc(ECL)COM278865100$2891,3500.0%
Altria Group Inc(MO)COM02209S103$2905,6610.0%
L3harris Technologies Inc(LHX)COM502431109$2931,4480.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$2963,6000.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$2979000.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$3073,0350.0%
HP Inc(HPQ)COM40434L105$3119,7910.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$3117,1640.0%
Oracle Corp(ORCL)COM68389X105$3144,4750.0%
Fortive Corp(FTV)COM34959J108$3154,4570.0%
Lowes COS Inc(LOW)COM548661107$3151,6560.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$3175,7900.0%
US Bancorp del(USB)COM NEW902973304$3195,7650.0%
Fidelity Natl Information SV(FIS)COM31620M106$3192,2660.0%
Nike Inc(NKE)CL B654106103$3292,4790.0%
Starbucks Corp(SBUX)COM855244109$3303,0170.0%
Truist Finl Corp(TFC)COM89832Q109$3345,7240.0%
Quest Diagnostics Inc(DGX)COM74834L100$3392,6390.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$3434,6430.0%
Vanguard Admiral FDS Inc(IVOO)MIDCP 400 IDX921932885$3451,9560.0%
Schwab Charles Corp(SCHW)COM808513105$3545,4310.0%
Ball Corp(BALL)COM058498106$3584,2190.0%
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