Q4 2018 Holdings
Filed 2019-03-04 | 85 holdings | $538.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $433.0K | 1,912 | 80.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7K | 359,778 | 3.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $16.9K | 260,482 | 3.1% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $16.9K | 295,362 | 3.1% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $12.4K | 462,128 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 55,577 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 36,305 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 690 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 15,858 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961 | 10,454 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $946 | 7,213 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 10,617 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880 | 6,821 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $875 | 28,162 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 19,942 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $829 | 11,605 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $822 | 11,849 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $754 | 3,872 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $701 | 1,784 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $696 | 2,022 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $682 | 7,157 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $660 | 8,832 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633 | 11,259 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $632 | 10,792 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624 | 9,343 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620 | 599 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $615 | 13,343 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $614 | 8,249 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $611 | 6,269 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $600 | 13,668 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $598 | 5,410 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $591 | 13,644 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $571 | 4,249 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $561 | 16,515 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $561 | 9,398 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $554 | 12,083 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $534 | 310 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527 | 504 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $516 | 3,265 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508 | 5,500 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $473 | 4,787 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $470 | 7,870 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $447 | 7,708 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $443 | 6,404 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $439 | 3,221 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $421 | 10,810 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404 | 4,209 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391 | 2,071 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $390 | 10,165 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $389 | 11,842 | 0.1% |