Q2 2019 Holdings
Filed 2019-07-22 | 98 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,634 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 14,548 | 36.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 68,203 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 44,654 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,782 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 55,872 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,757 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 18,360 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 30,936 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 56,304 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 31,417 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 28,077 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,343 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 114,589 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,354 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 30,659 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,893 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,207 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,498 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 47,199 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,654 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,675 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,482 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,149 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,668 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,886 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 7,669 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,500 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,705 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,775 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,860 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,707 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $995 | 6,665 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $984 | 8,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 18,365 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763 | 11,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756 | 2,579 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747 | 4,572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 12,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $700 | 3,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666 | 7,943 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $649 | 17,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $631 | 14,705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $618 | 14,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 7,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 3,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 281 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $505 | 36,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $501 | 9,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 3,537 | 0.0% |