Q2 2019 Holdings
Filed 2019-07-10 | 148 holdings | $196.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 179,784 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 36,510 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 39,024 | 2.7% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $5.3K | 220,014 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 34,585 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 39,029 | 2.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 62,768 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,483 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,218 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 25,323 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,615 | 1.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 18,538 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,909 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,101 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,893 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,897 | 1.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.1K | 89,170 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,758 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,079 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 33,171 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,560 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,134 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 62,599 | 1.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 44,900 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,251 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1K | 6,965 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,537 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,502 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,464 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,543 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,330 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,132 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,368 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 12,724 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 30,734 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,280 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 23,342 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,585 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 7,799 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,836 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,478 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,389 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,001 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5K | 6,691 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,012 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 747 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,826 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,068 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 35,236 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,545 | 0.7% |