Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 91,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 56,759 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 40,525 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 54,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,733 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 71,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 94,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 45,867 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 102,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 35,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 20,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 35,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 58,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 64,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 85,968 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 22,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 151,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 45,083 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 155,979 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 208,719 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.1K | 147,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 52,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 89,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 36,067 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.7K | 78,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 29,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 21,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 181,025 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 134,725 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 172,797 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 308,738 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.4K | 87,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 79,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 122,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 130,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 7,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 145,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5K | 61 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 237,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 99,917 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.5K | 96,102 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.2K | 294,133 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,596 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $237.0K | 16,560 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $305.0K | 2,070 | 0.9% |