Q4 2018 Holdings
Filed 2019-01-18 | 240 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 53,926 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,803 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 15,432 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 14,295 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,065 | 3.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $180.0K | 12,800 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.4K | 236,705 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.0K | 246,282 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 643,984 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.3K | 409,189 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 192,380 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4K | 139,113 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 160,400 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.6K | 221,636 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 202,047 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 73,306 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.1K | 109,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,343 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 62,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 51,879 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 99,381 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 33,400 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 52,730 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 44,250 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 56,836 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 36,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 36,791 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,607 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 38,279 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 27,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,609 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 20,546 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 34,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,829 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 42,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,719 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 29,354 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 28,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 48,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 35,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 48,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,753 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 28,048 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 73,311 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 28,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,302 | 0.0% |