Q1 2020 Holdings
Filed 2020-04-16 | 273 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,157 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 51,801 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,257 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $971.0K | 6,509 | 13.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 13,537 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,080 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 13,972 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 713 | 3.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $225.0K | 13,190 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7K | 264,703 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $39.9K | 642,792 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.7K | 263,676 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6K | 641,429 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 193,607 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 152,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,851 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 260,191 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 188,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 23,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 45,711 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 54,048 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 109,411 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,003 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 30,705 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 72,830 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,359 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 60,414 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 92,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 116,199 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,508 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 58,663 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 79,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 127,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,625 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 34,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 47,644 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 22,936 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 32,312 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 72,574 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 166,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 32,028 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 42,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,193 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 74,714 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 49,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,387 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 15,407 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 37,468 | 0.0% |