Q3 2019 Holdings
Filed 2019-11-08 | 273 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 160,328 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 35,646 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 24,729 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 74,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 63,386 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 59,348 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 89,265 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 15,617 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.4K | 79,107 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $4.5K | 33,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,657 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 36,276 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 69,740 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 65,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 88,148 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9K | 109,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 176,577 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $5.1K | 44,909 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 11,439 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 102,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 145,920 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.3K | 44,299 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.3K | 27,663 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 259,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 27,705 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 67,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 24,453 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 33,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 75,826 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 42,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.4K | 66,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.6K | 22,084 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 36,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 48,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 181,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 114,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 142,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 19,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 35,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 61,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 92,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,877 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.5K | 230,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 83,686 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $11.1K | 31,561 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $11.3K | 507,000 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.4K | 97,868 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $11.7K | 179,968 | 0.0% |