Q3 2019 Holdings
Filed 2019-11-14 | 168 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,067 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,060 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,264 | 21.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 53,765 | 19.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3K | 235,223 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5K | 153,088 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 439,063 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9K | 107,574 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 182,981 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 199,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 257,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 40,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,445 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 51,392 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 94,661 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 185,607 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 63,206 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 54,448 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 128,629 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 126,928 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 63,990 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 195,140 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4K | 44,754 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 106,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,297 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,347 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 53,155 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 37,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,401 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 56,892 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 78,236 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 98,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 33,692 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,244 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,608 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 65,863 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 26,863 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 99,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,568 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 60,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 46,085 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,572 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 92,235 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 45,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 11,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,384 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,556 | 0.0% |