Q2 2020 Holdings
Filed 2020-08-13 | 168 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $374 | 12,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $377 | 4,527 | 0.0% |
| Capital One | COM | 14040H881 | $385 | 15,290 | 0.0% |
| Russell Midcap ETF(IWR) | COM | 464287499 | $386 | 7,200 | 0.0% |
| iShares CEF Real Estate(IYR) | COM | 464287739 | $390 | 4,945 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $393 | 3,092 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $394 | 2,037 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $400 | 4,179 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $408 | 10,854 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $423 | 4,835 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $438 | 2,806 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $443 | 5,453 | 0.0% |
| Assured Gty Muni | COM | 04623A304 | $450 | 16,985 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $451 | 2,750 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $454 | 5,268 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $458 | 8,460 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $460 | 12,160 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $463 | 9,148 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $494 | 4,469 | 0.0% |
| Vanguard Msci US Small Cap Growth(VBK) | COM | 922908595 | $508 | 2,545 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $515 | 5,930 | 0.0% |
| Toro Co Com(TTC) | COM | 891092108 | $531 | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533 | 9,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $534 | 9,778 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $551 | 17,897 | 0.0% |
| Annaly Capital(NLY.F) | COM | 035710870 | $559 | 26,795 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $575 | 7,300 | 0.0% |
| Vanguard Total International Stock(VXUS) | COM | 921909768 | $585 | 11,895 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $585 | 10,580 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $588 | 6,430 | 0.0% |
| Spdrr S&P 500 ETF(SPY) | COM | 78462F103 | $601 | 1,949 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $628 | 14,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $633 | 6,940 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $635 | 9,771 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $639 | 25,470 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $642 | 3,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $655 | 16,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $659 | 4,193 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $660 | 13,117 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $681 | 10,038 | 0.0% |
| AT&T(T) | COM | 00206R102 | $737 | 24,395 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $780 | 12,574 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $789 | 11,257 | 0.0% |
| Markel Holdings(MKL) | COM | 570535104 | $811 | 878 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $816 | 21,027 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $860 | 36,205 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $885 | 7,665 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $892 | 14,461 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $921 | 23,249 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $943 | 8,050 | 0.0% |