Q2 2020 Holdings
Filed 2020-07-31 | 235 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.1K | 10,250 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 9,871 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,855 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 24,962 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.1K | 7,950 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.2K | 10,600 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.2K | 4,784 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.3K | 4,069 | 0.0% |
| HDG Msci Eafe(HEFA) | MUTUAL FUND/STO | 46434V803 | $1.3K | 47,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,393 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.4K | 5,776 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,255 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.4K | 26,155 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 14,718 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 61,188 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.5K | 37,568 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5K | 6,928 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.5K | 8,086 | 0.0% |
| The Bank of New York Company Inc(BK) | COMMON STOCK | 064058100 | $1.5K | 40,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.6K | 41,191 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.6K | 23,518 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 51,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 5,792 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $1.8K | 16,425 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,277 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 13,794 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.8K | 36,337 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9K | 19,820 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 62,089 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.9K | 10,884 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.9K | 49,845 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 7,798 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.0K | 22,346 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.0K | 25,777 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 26,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 38,941 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 18,196 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.4K | 20,285 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.5K | 21,578 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $2.6K | 17,545 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 28,633 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $2.7K | 30,623 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $2.8K | 16,840 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.8K | 70,205 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.8K | 14,592 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.2K | 14,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 74,280 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 2,434 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $3.6K | 43,666 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $3.6K | 59,420 | 0.0% |