Q3 2019 Holdings
Filed 2019-10-09 | 288 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 58,238 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,814 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 18,996 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 14,747 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $403.0K | 14,691 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 1,104 | 4.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $212.0K | 13,190 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.6K | 248,105 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.2K | 257,952 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8K | 639,614 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.8K | 447,879 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3K | 192,083 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5K | 139,735 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.7K | 219,767 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 138,715 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 72,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 52,007 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 53,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 160,357 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 31,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,673 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 58,314 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 94,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 135,599 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 20,387 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,017 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,343 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.4K | 155,385 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 25,932 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 32,996 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 43,356 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,694 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 35,316 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 31,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,593 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 29,071 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 71,821 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,649 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 39,743 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 31,285 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 47,807 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 25,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,220 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.9K | 71,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,686 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 15,610 | 0.0% |