Q4 2020 Holdings
Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $4.2K | 216,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 110,950 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.7K | 24,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 74,817 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 49,563 | 0.0% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $7.3K | 56,036 | 0.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $7.4K | 19,881 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $9.1K | 196,112 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.2K | 153,644 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.4K | 95,036 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 71,398 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $10.3K | 214,744 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 39,057 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $10.7K | 149,320 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 30,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 50,010 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $11.3K | 96,110 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 6,482 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $12.3K | 163,288 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.8K | 3,928 | 0.1% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $13.1K | 318,512 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 162,526 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $13.7K | 261,023 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.3K | 68,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 92,082 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $14.7K | 103,849 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $15.0K | 65 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.0K | 101,463 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.2K | 69,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 46,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 90,496 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 15,979 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0K | 175,104 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.2K | 276,577 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $18.0K | 3,333 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.0K | 177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 130,647 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $30.1K | 595,047 | 0.2% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $32.0K | 440 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9K | 476,228 | 0.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $33.0K | 150 | 0.2% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $33.0K | 858 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.5K | 290,247 | 0.2% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $42.0K | 2,000 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $42.0K | 1,600 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $48.0K | 325 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 230 | 0.3% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $71.6K | 830,976 | 0.4% |
| Carter Bank & Trust(CARE) | COM | 146103106 | $93.0K | 8,700 | 0.6% |
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $118.0K | 2,470 | 0.7% |