Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 72,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 35,984 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.9K | 126,097 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 73,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 32,122 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 86,669 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 198,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 53,245 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $7.2K | 208,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 181,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 88,210 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4K | 146,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 97,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 125,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 37,221 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 170,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 76,142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 188,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 177,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 7,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 30,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 184,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 262,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 7,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 116,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 116,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 184,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 76,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 182,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 98,594 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 96,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 147,378 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.6K | 88,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 89,670 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.3K | 201,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 214,337 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 350,676 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.6K | 202,240 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 53,125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 87,487 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $16.2K | 350,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 120,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 140,998 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 274,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 11,090 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.8K | 177,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,607 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 141,178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 431,375 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $57.9K | 4,543,009 | 0.1% |