Q2 2018 Holdings
Filed 2018-08-07 | 389 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 2,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431 | 2,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $431 | 2,638 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438 | 4,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $445 | 930 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $449 | 17,675 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453 | 3,577 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 6,705 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461 | 5,015 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $461 | 8,539 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469 | 6,773 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $474 | 7,619 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $478 | 7,251 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $478 | 19,630 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $480 | 19,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $484 | 3,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $494 | 4,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $516 | 4,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $517 | 2,658 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $538 | 3,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $539 | 3,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545 | 2,187 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $553 | 7,983 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $554 | 11,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 3,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595 | 13,505 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $601 | 7,105 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $605 | 15,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 544 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $614 | 12,712 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $618 | 9,475 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $678 | 26,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 614 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $688 | 7,358 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $699 | 27,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $707 | 8,868 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $707 | 5,062 | 0.0% |
| General Electric Co | COM | 369604103 | $708 | 52,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $720 | 12,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $755 | 7,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $787 | 7,477 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $839 | 10,595 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $854 | 16,196 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $868 | 23,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $872 | 2,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $876 | 11,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $930 | 5,510 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $936 | 11,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $986 | 24,046 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $988 | 35,080 | 0.0% |