Q1 2020 Holdings
Filed 2020-05-11 | 393 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 85,148 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.9K | 83,604 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $2.9K | 51,602 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.0K | 12,353 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.0K | 21,400 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.1K | 89,288 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 100,616 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $3.1K | 38,613 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 73,562 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,836 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 111,464 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 76,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 30,454 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 24,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 79,791 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.5K | 39,664 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 40,439 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $3.7K | 24,308 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.7K | 3,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 51,058 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $3.9K | 37,397 | 0.0% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $3.9K | 78,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 41,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 295,830 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $4.2K | 36,554 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 18,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 73,165 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.4K | 44,292 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 48,943 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $4.8K | 33,898 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 95,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 70,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 158,137 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $5.2K | 31,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 10,296 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $5.4K | 227,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 37,580 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 77,663 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.7K | 35,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 23,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 84,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.8K | 71,538 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | COM | 78464A854 | $5.9K | 194,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 205,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 30,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 51,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 37,653 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 119,792 | 0.0% |