Q2 2020 Holdings
Filed 2020-07-16 | 319 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,927 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 51,863 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,107 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,191 | 11.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $366.0K | 13,190 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 832 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 13,986 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,056 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 11,377 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $268.0K | 10,870 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $220.0K | 525 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.6K | 275,973 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.0K | 292,758 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $45.1K | 682,470 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 639,707 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 193,412 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9K | 170,880 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 53,968 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2K | 245,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 24,594 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1K | 149,968 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 23,363 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 173,777 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 54,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,810 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 72,830 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 29,835 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 28,977 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 103,671 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 67,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 117,854 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 59,479 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.7K | 90,677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 45,321 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 23,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 127,198 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 33,771 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,348 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5K | 72,574 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 31,608 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 168,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 37,095 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,198 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2K | 78,235 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 13,548 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 39,777 | 0.0% |