Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 46,211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 102,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 103,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 44,892 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 45,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 75,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 26,848 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.0K | 157,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.1K | 348,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 45,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 40,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 139,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 51,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 259,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 125,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 73,491 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 86,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 163,123 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.0K | 120,732 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.6K | 225,452 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 244,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 91,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 13,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6K | 386,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 142,539 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.1K | 319,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 213,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 368,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 107,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 153,122 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 145,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 169,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 22,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1K | 255,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.8K | 1,055,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 20,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 267,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2K | 179,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 413,182 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 2,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 288,455 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 400 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 832 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.0K | 810 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $164.0K | 594 | 0.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $275.0K | 40,557 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.0K | 7,163 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 2,811 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $936.0K | 6,735 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 33,350 | 2.5% |