Q2 2020 Holdings
Filed 2020-08-04 | 276 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $98 | 6,451 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $103 | 1,920 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106 | 2,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $107 | 1,126 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $108 | 4,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $114 | 1,273 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $117 | 1,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119 | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $120 | 3,165 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $122 | 1,466 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $123 | 1,434 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $128 | 572 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $132 | 1,797 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $137 | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $137 | 835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $142 | 812 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $146 | 1,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149 | 1,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151 | 603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159 | 1,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $164 | 3,661 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $166 | 1,416 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $174 | 24,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $184 | 600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $191 | 1,227 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $197 | 3,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $197 | 2,513 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199 | 674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 2,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $233 | 1,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249 | 1,775 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 3,886 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306 | 3,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 1,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 5,854 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $336 | 1,247 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $358 | 19,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 11,861 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $362 | 3,587 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $363 | 4,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 2,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405 | 5,269 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409 | 4,193 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $438 | 5,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550 | 6,003 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $550 | 21,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584 | 13,063 | 0.0% |