Q2 2019 Holdings
Filed 2019-07-26 | 42 holdings | $825.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 7,540 | 66.4% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,968 | 32.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,276 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891 | 11,630 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $634 | 7,540 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $493 | 5,380 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $444 | 5,034 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $419 | 2,170 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 5,277 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $412 | 3,559 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $388 | 4,891 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 1,750 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $337 | 9,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $291 | 5,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 5,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $246 | 1,930 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $244 | 1,814 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 1,600 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $231 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,123 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $222 | 1,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $214 | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $211 | 9,961 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $211 | 9,919 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $0 | 60,070 | 0.0% |