Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 89,418 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.5K | 636,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.7K | 95,853 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 59,901 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 287,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 152,804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 77,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2K | 233,814 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.2K | 281,619 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 80,947 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.6K | 244,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7K | 149,913 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.9K | 415,971 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 44,105 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.0K | 326,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 79,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 65,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 49,557 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 49,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 65,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 11,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2K | 183,020 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 162,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 184,979 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $16.3K | 629,920 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.5K | 87,413 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 84,204 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 95,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 119,479 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $17.9K | 308,007 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 143,932 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0K | 155,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 154,289 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.2K | 404,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2K | 159,460 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 96,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 166,049 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2K | 356,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 145,199 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $20.4K | 163,393 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 68,977 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.8K | 371,579 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 173,606 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 114,871 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $21.2K | 1,652,803 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.7K | 233,283 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.7K | 76,216 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3K | 186,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 372,796 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 514,106 | 0.0% |