Q1 2020 Holdings
Filed 2020-04-03 | 198 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,789 | 33.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $937.0K | 6,000 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 9,565 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.0K | 851 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,719 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 10,299 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 123,986 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 63,054 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,321 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 100,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,659 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $5.2K | 243,915 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 47,005 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 79,544 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 128,529 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,554 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 91,974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,361 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,325 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 83,325 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 62,334 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 29,696 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 41,839 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,384 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,510 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 15,205 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 28,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,017 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 20,743 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 13,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 47,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,610 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.5K | 52,678 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,352 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 30,305 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 17,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,560 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,165 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.0K | 44,556 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 36,907 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 9,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $964 | 20,227 | 0.0% |