Q1 2019 Holdings
Filed 2019-05-09 | 69 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 45,742 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.9K | 83,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 14,708 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 29,815 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 99,643 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3K | 23,752 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5K | 36,401 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 44,976 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 81,138 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.7K | 67,481 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8K | 4,919 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.3K | 35,150 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.5K | 47,241 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8K | 46,227 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.1K | 47,673 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.1K | 94,397 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0M | 59,280 | 30.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 81,225 | 33.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 18,538 | 34.5% |