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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