Q3 2019 Holdings
Filed 2019-11-04 | 296 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 134,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 153,067 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 42,879 | 0.0% |
| Ishares High Dividend Equity(HDV) | HIGH DIVIDND ETF | 46429B663 | $6.8K | 71,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 83,432 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 42,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 138,595 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 74,187 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.1K | 159,667 | 0.0% |
| Vanguard Ftse Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 209,473 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 57,653 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $10.5K | 87,820 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $12.9K | 137,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 66,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 33,661 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.1K | 125,773 | 0.0% |
| Invesco Taxable Municipal Bond Portfolio(BAB) | TAXABLE MUN BD | 46138G805 | $14.7K | 453,168 | 0.0% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI US ETF | 464288240 | $15.2K | 329,500 | 0.0% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 294,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 449,278 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.2K | 379,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 54 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.9K | 649,277 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.8K | 394,089 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $19.2K | 468,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 88,211 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $20.6K | 190,573 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25.0K | 417,906 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $27.0K | 615,304 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.5K | 228,919 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.5K | 128,840 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $31.3K | 207,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 159,499 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $34.6K | 116,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $36.1K | 254,199 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.5K | 366,021 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.1K | 312,414 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.1K | 727,448 | 0.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $38.8K | 466,876 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $39.0K | 317,517 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $39.8K | 745,530 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $39.9K | 525,448 | 0.1% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $40.4K | 697,639 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $42.6K | 418,159 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.8K | 725,886 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $45.2K | 536,852 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $46.3K | 386,514 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $47.0K | 876,513 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $47.9K | 160,525 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $48.3K | 299,038 | 0.1% |