Q3 2019 Holdings
Filed 2019-10-15 | 153 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,963 | 33.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,311 | 25.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,530 | 20.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $719.0K | 25,688 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 740 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 186,175 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 34,362 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $5.5K | 235,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 38,939 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 34,092 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 38,119 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 64,139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 51,475 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 18,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,921 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 23,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,604 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.1K | 89,225 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,090 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,620 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,450 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 32,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 48,602 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 34,025 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 44,720 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 63,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 22,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,454 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 37,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 63,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,245 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 23,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,718 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,542 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,607 | 0.0% |