Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $117.3K | 1,828 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $117.5K | 1,159 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $117.7K | 1,200 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $120.1K | 800 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $120.1K | 496 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $126.9K | 2,220 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $127.6K | 665 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $130.8K | 1,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $132.1K | 2,155 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $132.9K | 1,918 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $133.1K | 5,611 | 0.0% |
| CHS Inc(CHSCL) | COM | 12542R803 | $136.3K | 4,980 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $140.5K | 710 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $140.6K | 1,476 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $141.4K | 2,619 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $143.7K | 3,334 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $144.7K | 1,081 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $145.2K | 1,537 | 0.0% |
| Tri-County Financial Cp(TCFCUSD) | COM | 20368X101 | $147.3K | 4,140 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $149.0K | 2,527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $149.7K | 636 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $150.7K | 1,591 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $151.7K | 595 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $151.8K | 1,852 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $152.2K | 534 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $153.6K | 1,419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $156.8K | 1,035 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | ETF | 46434V407 | $159.7K | 3,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $161.3K | 836 | 0.0% |
| Spdr Ser Tr S&P Divid Etf(SDY) | ETF | 78464A763 | $161.5K | 1,501 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $168.4K | 1,313 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $170.5K | 2,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $170.7K | 438 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $170.8K | 2,743 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $171.4K | 1,829 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $172.0K | 809 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $174.4K | 5,991 | 0.0% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | ETF | 46137V563 | $177.3K | 9,337 | 0.0% |
| Bay Banks of Virginia Inc | COM | 072035108 | $179.3K | 20,731 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $184.7K | 537 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $184.8K | 3,376 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $185.1K | 613 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $185.6K | 1,448 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | N Y SHS NEW | 904784709 | $192.5K | 3,350 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $193.1K | 3,291 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $193.7K | 15,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $199.0K | 973 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $199.3K | 2,592 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $206.2K | 1,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.8K | 1,400 | 0.0% |