Q1 2020 Holdings
Filed 2020-05-05 | 445 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $171.5K | 3,748 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $173.3K | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $174.7K | 515 | 0.0% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $178.2K | 1,435 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $178.9K | 16,599 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.1K | 6,191 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $182.5K | 7,376 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $182.9K | 1,032 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $183.0K | 6,278 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $186.7K | 1,349 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $187.0K | 1,907 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $187.6K | 792 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $188.5K | 1,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $189.9K | 1,273 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $190.9K | 4,244 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $196.3K | 3,625 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $197.0K | 1,262 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | ETF | 921946810 | $202.4K | 3,471 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $210.5K | 708 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $214.2K | 5,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215.2K | 2,248 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $219.2K | 10,527 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $221.6K | 3,013 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $225.9K | 4,675 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $231.4K | 1,607 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $233.0K | 2,925 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $236.6K | 5,163 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $237.1K | 36,200 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $246.9K | 2,604 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $250.0K | 1,125 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $258.5K | 3,813 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $260.1K | 2,253 | 0.0% |
| Stanley Furniture New | COM | 42834P108 | $262.6K | 583,597 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $266.8K | 5,600 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $267.0K | 2,598 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $273.1K | 56,300 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $275.9K | 1,989 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $277.8K | 873 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $280.5K | 3,277 | 0.1% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $282.8K | 6,205 | 0.1% |
| Tredegar Corporation(TG) | COM | 894650100 | $286.8K | 18,350 | 0.1% |
| iShares Russell 3000 Growth(IUSG) | CORE S&P US GWT | 464287671 | $296.9K | 5,200 | 0.1% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $304.8K | 4,308 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $305.6K | 5,516 | 0.1% |
| C V S Corp Del(CVS) | COM | 126650100 | $306.9K | 5,172 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $321.4K | 3,892 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $327.2K | 3,502 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $330.5K | 2,498 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $335.8K | 1,184 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $342.6K | 103,201 | 0.1% |