Q2 2019 Holdings
Filed 2019-08-14 | 170 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,461 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,605 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,826 | 19.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 43,936 | 17.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $402.0K | 11,184 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 151,666 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8K | 214,520 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 425,923 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 201,735 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 179,347 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.2K | 92,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 64,383 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 51,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 254,961 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 96,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,575 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 66,041 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 55,022 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 125,444 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 121,622 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 43,695 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 64,466 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.6K | 111,623 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 128,466 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 207,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 64,601 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 300,155 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 86,797 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,369 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 96,997 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,729 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 55,279 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,415 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,531 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 97,693 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 77,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,289 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 49,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 53,562 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,267 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,748 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 59,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,346 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,467 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 47,496 | 0.0% |