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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSK) | COM | 302635206 | $191 | 11,504 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $195 | 873 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $200 | 1,214 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $200 | 1,566 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $203 | 1,435 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $204 | 2,594 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $205 | 7,330 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $206 | 595 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $208 | 4,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209 | 6,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 1,533 | 0.0% |
| S B A Communications Cp(SBAC) | CL A | 78410G104 | $220 | 781 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $222 | 646 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $229 | 1,929 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $236 | 2,592 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $240 | 3,899 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $243 | 3,764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245 | 3,581 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $248 | 3,214 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $252 | 1,693 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $252 | 3,357 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $255 | 621 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $256 | 7,376 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $258 | 1,125 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $264 | 5,654 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $265 | 1,750 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $270 | 5,789 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $272 | 4,244 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $278 | 708 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $286 | 350 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $290 | 3,013 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $291 | 1,398 | 0.0% |
| General Electric Company | COM | 369604103 | $299 | 27,691 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $306 | 2,598 | 0.0% |
| Stanley Furniture New | COM | 42834P108 | $311 | 583,597 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325 | 1,785 | 0.0% |
| iShares Interm Government it Bd(GVI) | INTRM GOV CR ETF | 464288612 | $331 | 2,812 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344 | 659 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $346 | 1,041 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $348 | 36,200 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $353 | 1,588 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $353 | 5,847 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $365 | 3,500 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $376 | 2,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $379 | 2,810 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $380 | 56,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $380 | 2,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382 | 6,164 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $390 | 103,201 | 0.0% |