Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $413.4K | 6,981 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $419.5K | 2,378 | 0.1% |
| C V S Corp Del(CVS) | COM | 126650100 | $427.0K | 5,747 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $428.2K | 2,428 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $435.7K | 3,722 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $445.9K | 2,615 | 0.1% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $457.6K | 3,072 | 0.1% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $463.4K | 36,200 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $465.4K | 3,883 | 0.1% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $472.5K | 8,590 | 0.1% |
| Duke Energy New(DUK) | COM NEW | 26441C204 | $478.6K | 5,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.7K | 5,426 | 0.1% |
| iShares Interm Government it Bd(GVI) | INTRM GOV CR ETF | 464288612 | $482.4K | 4,282 | 0.1% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $483.2K | 4,744 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488.6K | 1,510 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $492.9K | 2,766 | 0.1% |
| Community Bankers Trust Corp | COM | 203612106 | $499.9K | 56,300 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $506.7K | 12,932 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $513.9K | 4,510 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $517.3K | 3,892 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $571.4K | 6,579 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $571.8K | 5,966 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $574.2K | 7,530 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $576.9K | 4,304 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $578.4K | 8,951 | 0.1% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $622.5K | 6,709 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $631.2K | 3,566 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $632.5K | 3,258 | 0.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $641.1K | 22,735 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $671.2K | 2,262 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $671.4K | 2,857 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $692.5K | 9,016 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $695.2K | 12,483 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $708.6K | 4,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736.1K | 8,372 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $736.5K | 6,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $757.7K | 12,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.1K | 8,522 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $776.8K | 5,091 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $798.8K | 6,396 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $801.5K | 17,824 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $870.8K | 10,180 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $890.1K | 9,950 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $899.9K | 18,763 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $931.0K | 5,528 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $938.5K | 15,286 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $939.7K | 18,670 | 0.1% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 55,952 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0M | 40,518 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,267 | 0.1% |