Verus Financial Partners, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$274.2M
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOCBOSTON OMAHA CORP | 1,518,300 | $24.3M | 8.86% | |
| 2 | AMZNAMAZON COM INC | 7,271 | $22.9M | 8.35% | |
| 3 | UNPUNION PAC CORP | 104,720 | $20.6M | 7.52% | |
| 4 | VXUSVANGUARD STAR FDS | 351,534 | $18.3M | 6.69% | |
| 5 | AAPLAPPLE INC | 130,637 | $15.1M | 5.52% | |
| 6 | VBRVANGUARD INDEX FDS | 113,855 | $12.6M | 4.59% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 198,558 | $10.2M | 3.73% | |
| 8 | VBVANGUARD INDEX FDS | 46,640 | $7.2M | 2.62% | |
| 9 | PACBPACIFIC BIOSCIENCES CALIF IN | 702,937 | $6.9M | 2.53% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 127,806 | $5.5M | 2.02% | |
| 11 | VOOVANGUARD INDEX FDS | 17,510 | $5.4M | 1.96% | |
| 12 | EEMISHARES TR | 110,753 | $4.9M | 1.78% | |
| 13 | IVVISHARES TR | 13,684 | $4.6M | 1.68% | |
| 14 | MSFTMICROSOFT CORP | 21,151 | $4.4M | 1.62% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 43,377 | $3.5M | 1.26% | |
| 16 | IWMISHARES TR | 20,068 | $3.0M | 1.10% | |
| 17 | GOOGALPHABET INC | 1,862 | $2.7M | 1.00% | |
| 18 | EFAISHARES TR | 40,551 | $2.6M | 0.94% | |
| 19 | SHVISHARES TR | 21,902 | $2.4M | 0.88% | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,071 | $2.4M | 0.86% | |
| 21 | IWBISHARES TR | 11,101 | $2.1M | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO | 21,506 | $2.1M | 0.76% | |
| 23 | VTIVANGUARD INDEX FDS | 11,091 | $1.9M | 0.69% | |
| 24 | RWOSPDR INDEX SHS FDS | 47,061 | $1.9M | 0.68% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 57,051 | $1.9M | 0.68% | |
| 26 | MTBM & T BK CORP | 20,004 | $1.8M | 0.67% | |
| 27 | VTVVANGUARD INDEX FDS | 17,442 | $1.8M | 0.66% | |
| 28 | KOCOCA COLA CO | 33,769 | $1.7M | 0.61% | |
| 29 | JNJJOHNSON & JOHNSON | 11,198 | $1.7M | 0.61% | |
| 30 | INTCINTEL CORP | 31,090 | $1.6M | 0.59% | |
| 31 | METAFACEBOOK INC | 5,787 | $1.5M | 0.55% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 97,929 | $1.5M | 0.54% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 18,230 | $1.5M | 0.54% | |
| 34 | DISDISNEY WALT CO | 11,399 | $1.4M | 0.52% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 44,893 | $1.4M | 0.51% | |
| 36 | KMIKINDER MORGAN INC DEL | 111,100 | $1.4M | 0.50% | |
| 37 | DHRDANAHER CORPORATION | 6,235 | $1.3M | 0.49% | |
| 38 | LENLENNAR CORP | 15,989 | $1.3M | 0.48% | |
| 39 | IWVISHARES TR | 6,342 | $1.2M | 0.45% | |
| 40 | FCCOFIRST CMNTY CORP S C | 91,032 | $1.2M | 0.45% | |
| 41 | BAXBAXTER INTL INC | 15,321 | $1.2M | 0.45% | |
| 42 | SCZISHARES TR | 20,720 | $1.2M | 0.45% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 24,099 | $1.2M | 0.44% | |
| 44 | ROPROPER TECHNOLOGIES INC | 3,035 | $1.2M | 0.44% | |
| 45 | CHDCHURCH & DWIGHT INC | 12,746 | $1.2M | 0.44% | |
| 46 | WMTWALMART INC | 8,096 | $1.1M | 0.41% | |
| 47 | DYHTARGET CORP | 7,151 | $1.1M | 0.41% | |
| 48 | IJSISHARES TR | 9,177 | $1.1M | 0.41% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 71,000 | $1.1M | 0.41% | |
| 50 | FISVFISERV INC | 10,758 | $1.1M | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,146 | $1.1M | 0.40% | |
| 52 | INTUINTUIT | 3,323 | $1.1M | 0.40% | |
| 53 | NEENEXTERA ENERGY INC | 3,696 | $1.0M | 0.37% | |
| 54 | MRKMERCK & CO. INC | 12,069 | $1.0M | 0.37% | |
| 55 | AMGNAMGEN INC | 3,936 | $1.0M | 0.36% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,818 | $1.0M | 0.36% | |
| 57 | PFEPFIZER INC | 27,043 | $992K | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 28,790 | $988K | 0.36% | |
| 59 | SCHESCHWAB STRATEGIC TR | 35,845 | $959K | 0.35% | |
| 60 | SCHASCHWAB STRATEGIC TR | 14,034 | $959K | 0.35% | |
| 61 | HDHOME DEPOT INC | 3,258 | $905K | 0.33% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,666 | $878K | 0.32% | |
| 63 | BACBK OF AMERICA CORP | 35,325 | $851K | 0.31% | |
| 64 | PEPPEPSICO INC | 6,111 | $847K | 0.31% | |
| 65 | WRKUSDWESTROCK CO | 24,320 | $845K | 0.31% | |
| 66 | NVDANVIDIA CORPORATION | 1,509 | $817K | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 13,395 | $797K | 0.29% | |
| 68 | MCDMCDONALDS CORP | 3,589 | $788K | 0.29% | |
| 69 | DUKDUKE ENERGY CORP NEW | 8,889 | $769K | 0.28% | Call |
| 70 | BOKFBOK FINL CORP | 14,594 | $752K | 0.27% | |
| 71 | BSMBLACK STONE MINERALS L P | 118,000 | $725K | 0.26% | |
| 72 | SFSTSOUTHERN FIRST BANCSHARES IN | 29,883 | $722K | 0.26% | |
| 73 | VONEVANGUARD SCOTTSDALE FDS | 4,535 | $702K | 0.26% | |
| 74 | CSCOCISCO SYS INC | 16,738 | $659K | 0.24% | |
| 75 | PGPROCTER AND GAMBLE CO | 4,515 | $628K | 0.23% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 10,331 | $623K | 0.23% | |
| 77 | ELLAUDER ESTEE COS INC | 2,830 | $618K | 0.23% | |
| 78 | VVVANGUARD INDEX FDS | 3,943 | $617K | 0.23% | |
| 79 | DEDEERE & CO | 2,750 | $609K | 0.22% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,931 | $602K | 0.22% | |
| 81 | CMCSACOMCAST CORP NEW | 12,483 | $577K | 0.21% | |
| 82 | COOCOOPER COS INC | 1,706 | $575K | 0.21% | |
| 83 | CDWCDW CORP | 4,802 | $574K | 0.21% | |
| 84 | TAT&T INC | 19,389 | $553K | 0.20% | |
| 85 | DDOMINION ENERGY INC | 6,987 | $552K | 0.20% | |
| 86 | GOOGLALPHABET INC | 366 | $536K | 0.20% | |
| 87 | HONHONEYWELL INTL INC | 3,237 | $533K | 0.19% | |
| 88 | CATCATERPILLAR INC DEL | 3,487 | $520K | 0.19% | |
| 89 | EQHEQUITABLE HLDGS INC | 28,048 | $512K | 0.19% | |
| 90 | METMETLIFE INC | 13,040 | $485K | 0.18% | |
| 91 | CVSCVS HEALTH CORP | 8,158 | $476K | 0.17% | |
| 92 | ORCLORACLE CORP | 7,639 | $456K | 0.17% | |
| 93 | LOWLOWES COS INC | 2,743 | $455K | 0.17% | |
| 94 | CMECME GROUP INC | 2,720 | $455K | 0.17% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 905 | $444K | 0.16% | |
| 96 | NSCNORFOLK SOUTHN CORP | 2,057 | $440K | 0.16% | |
| 97 | ALSALLSTATE CORP | 4,646 | $437K | 0.16% | |
| 98 | TRUTRANSUNION | 4,772 | $401K | 0.15% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,174 | $386K | 0.14% | |
| 100 | IUSVISHARES TR | 6,737 | $366K | 0.13% |
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