Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 56,649 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 71,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 104,588 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 165,993 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 108,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 17,249 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 20,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 149,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 69,933 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 74,461 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 22,935 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9K | 160,369 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 50,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,395 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 58,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 206,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 237,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 64,270 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.3K | 195,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 40,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 357,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 146,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 78,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 55,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 173,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 104,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 58,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 55,964 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 93,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 7,469 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.7K | 145,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.1K | 63 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 119,017 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 71,060 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.7K | 432,750 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2K | 499,097 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8K | 210,139 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 404,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 90,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 175,790 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.8K | 110,689 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7K | 754,874 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $108.0K | 16,073 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $113.0K | 11,048 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $118.0K | 11,326 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $210.0K | 17,849 | 0.8% |