Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 43,324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 101,645 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 23,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 76,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 79,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 114,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 124,423 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 78,039 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 58,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 61,460 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8K | 208,932 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 51,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 147,347 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2K | 36,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 35,791 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 97,550 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 48,981 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1K | 72,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 6,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 42,725 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 4,577 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.5K | 37,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 250,496 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 84,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 87,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 36,626 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.2K | 101,345 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 81,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 195,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 174,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 59,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 55,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9K | 327,384 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.2K | 151,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 341,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5K | 156,543 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 95,521 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 194,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 11,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 9,180 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 60,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 56,055 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.1K | 225,828 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.4K | 252,507 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 201,493 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0K | 200,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 180,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 154,440 | 0.1% |