Q4 2019 Holdings
Filed 2020-02-10 | 304 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 22,106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 21,879 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,671 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 14,744 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,823 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 81,101 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 52,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 155,232 | 0.0% |
| Ishares High Dividend Equity(HDV) | HIGH DIVIDND ETF | 46429B663 | $7.1K | 72,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 82,721 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 42,954 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 46,271 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 176,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 138,888 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.5K | 157,303 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 73,490 | 0.0% |
| Vanguard Ftse Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 223,094 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.6K | 58,363 | 0.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $11.9K | 125,590 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $12.2K | 97,756 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $12.8K | 135,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 34,012 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.3K | 130,168 | 0.0% |
| Invesco Taxable Municipal Bond Portfolio(BAB) | TAXABLE MUN BD | 46138G805 | $14.7K | 463,205 | 0.0% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI US ETF | 464288240 | $16.1K | 327,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 67,798 | 0.0% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $16.4K | 294,524 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.6K | 353,338 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17.2K | 287,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 450,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.3K | 54 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.5K | 666,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.8K | 397,600 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $22.1K | 442,178 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.5K | 480,194 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $24.9K | 612,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3K | 120,570 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.2K | 226,078 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.7K | 124,908 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $33.3K | 170,429 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 208,223 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 248,598 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.4K | 310,288 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39.0K | 366,869 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $39.3K | 122,138 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $41.8K | 742,828 | 0.1% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $41.9K | 722,110 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $42.5K | 329,271 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $43.0K | 504,789 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.0K | 284,251 | 0.1% |