Q2 2019 Holdings
Filed 2019-07-03 | 237 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,009 | 33.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $977.0K | 6,000 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 11,605 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 5,400 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 14,270 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 5,941 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 901 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,956 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,953 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 2,278 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 122,996 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 63,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 39,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,816 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 106,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 46,518 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 77,413 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 50,713 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 100,302 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 39,207 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 94,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 52,690 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 94,277 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $3.9K | 146,065 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,765 | 0.1% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $3.6K | 105,542 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 17,834 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,870 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 44,364 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 34,002 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,738 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 57,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 20,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,776 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 18,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 16,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 17,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,371 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,612 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,235 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.9K | 62,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,640 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,463 | 0.0% |