Q2 2019 Holdings
Filed 2019-08-13 | 97 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206 | 1,444 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $209 | 4,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,229 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $217 | 1,990 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 4,260 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226 | 6,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250 | 531 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $251 | 3,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 5,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $267 | 1,337 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $268 | 9,221 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 5,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 5,142 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 5,290 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,583 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 1,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 3,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358 | 984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376 | 3,422 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $386 | 1,877 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388 | 3,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $408 | 2,353 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410 | 3,625 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $484 | 9,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490 | 9,627 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $515 | 4,408 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565 | 3,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $568 | 1,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624 | 7,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668 | 8,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677 | 3,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $748 | 5,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 3,779 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $822 | 3,834 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $825 | 7,941 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $828 | 19,302 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $848 | 8,430 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $911 | 8,131 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,677 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,872 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,611 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 26,329 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,116 | 0.0% |