Q1 2019 Holdings
Filed 2019-04-11 | 249 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 58,707 | 49.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,179 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 16,199 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 14,118 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,109 | 3.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $207.0K | 12,800 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6K | 244,963 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.2K | 255,707 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31.4K | 436,719 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 644,554 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 192,878 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.6K | 140,724 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 160,733 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 221,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 177,047 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 73,306 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 52,008 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.9K | 100,257 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 63,157 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 32,513 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 53,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,434 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 35,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,714 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 27,427 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 15,086 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 47,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 130,524 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 36,767 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 20,514 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 49,755 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 32,772 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 66,249 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 73,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 29,407 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 40,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 73,565 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 28,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,498 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 31,331 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 15,771 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 35,307 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 28,094 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 47,543 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 74,107 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,986 | 0.0% |