Q4 2019 Holdings
Filed 2020-02-14 | 175 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,092 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,064 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,960 | 20.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 54,736 | 19.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $285.0K | 4,217 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8K | 248,984 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6K | 156,846 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 440,668 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9K | 107,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 38,769 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 181,876 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 200,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,423 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 243,077 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 52,335 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 94,539 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,651 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 81,491 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 127,210 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 54,260 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5K | 129,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 43,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 41,805 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8K | 141,838 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 191,251 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 106,276 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 73,202 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.1K | 68,127 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 113,916 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 53,641 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,185 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 79,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,797 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 53,367 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 55,963 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 73,288 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 26,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 18,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,562 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 56,842 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 99,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 11,081 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 32,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 46,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 103,045 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,320 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 44,746 | 0.0% |