Q3 2019 Holdings
Filed 2019-10-23 | 748 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $464.7K | 1,556,759 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,112 | 20.8% |
| Carmax Inc(KMX) | COM | 143130102 | $197.0K | 2,244 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 3,441 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,177 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.2K | 555,877 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.9K | 590,648 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 422 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,472 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.4K | 95,584 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.0K | 433 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 138,740 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,432 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,961 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,731 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 21,288 | 0.1% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $2.1K | 10,756 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0K | 103 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 11,956 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 11,643 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 36,462 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.3K | 10,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,418 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 82,579 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,353 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,024 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,395 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 16 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.0K | 31 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $929 | 8,191 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $850 | 18,292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 14,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 6,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708 | 3,297 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 4,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $662 | 5,121 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $656 | 4,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 11,699 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562 | 11,142 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $553 | 16,427 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 5,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504 | 4,453 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $502 | 34,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501 | 7,247 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $499 | 5,620 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $488 | 3,437 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $483 | 1,816 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 8,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $458 | 2,314 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $448 | 3,100 | 0.0% |