Q4 2019 Holdings
Filed 2020-01-08 | 296 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 58,010 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,749 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,525 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 19,964 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $443.0K | 5,052 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 14,935 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 14,038 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,104 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 720 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $232.0K | 525 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $231.0K | 13,190 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8K | 256,398 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.5K | 266,818 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $43.2K | 580,093 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5K | 640,470 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 194,187 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8K | 143,711 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.0K | 266,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 122,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,917 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 73,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 151,837 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 53,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 44,419 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 32,047 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 59,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,818 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 89,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 15,019 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.9K | 157,219 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 25,271 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 32,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,862 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 34,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 50,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 31,901 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,735 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5K | 73,021 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 31,230 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 28,101 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,756 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3K | 37,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 49,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 21,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 79,829 | 0.0% |