Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 17,993 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 52,129 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 20,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 67,773 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 16,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,803 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 56,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 91,183 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 21,963 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 13,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 138,230 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 46,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 103,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 74,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 101,183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 113,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,844 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 99,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 136,361 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 64,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 60,561 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 66,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 34,855 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 159,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 46,657 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 144,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 157,542 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3K | 52,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 56,529 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 73,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 40,005 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 72,948 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 344,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 105,995 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.6K | 298,124 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 226,217 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.5K | 127,760 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 77,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6K | 63 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 261,049 | 0.1% |