Q1 2020 Holdings
Filed 2020-04-28 | 346 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $56 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $59 | 325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60 | 31 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $61 | 1,386 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $65 | 1,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70 | 1,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $72 | 188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75 | 750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $75 | 2,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78 | 1,844 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79 | 551 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $83 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86 | 358 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $89 | 6,134 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90 | 658 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $91 | 2,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91 | 1,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96 | 1,126 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $96 | 2,220 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $96 | 4,535 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $99 | 750 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $103 | 6,451 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $107 | 1,434 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $112 | 1,797 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $113 | 24,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113 | 603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115 | 485 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $115 | 812 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $115 | 1,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116 | 1,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117 | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126 | 2,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127 | 2,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131 | 250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $137 | 1,930 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $142 | 6,272 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $145 | 2,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $146 | 1,416 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $152 | 1,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $162 | 1,184 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163 | 674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $172 | 1,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $176 | 1,537 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $182 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $191 | 2,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $192 | 1,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $196 | 1,769 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $199 | 14,726 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $204 | 3,184 | 0.0% |