Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,333 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 71,773 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,276 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 43,211 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.1K | 24,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 20,175 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 51,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 35,126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 52,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 80,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 129,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 33,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 75,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 113,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 25,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 40,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 45,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 72,864 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 102,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 121,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 39,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 166,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,303 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 191,393 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.0K | 157,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 139,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 75,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,520 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4K | 123,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 105,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,974 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 83,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 23,909 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 85,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 92,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 132,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 56,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 48,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 41,802 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 219,973 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 120,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 50,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 35,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 26,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 108,591 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.5K | 85,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 66,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 194,156 | 0.0% |