Q4 2019 Holdings
Filed 2020-01-06 | 222 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,869 | 28.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,000 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.0K | 9,605 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,208 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.0K | 11,571 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 3,040 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.0K | 901 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,191 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,719 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 124,031 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 63,461 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 101,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,607 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 79,619 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $6.6K | 244,469 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 136,202 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 28,804 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 47,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,710 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 92,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 83,175 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,421 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 63,314 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 29,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,296 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 15,288 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 41,839 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 27,107 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 51,690 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 18,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,134 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 13,177 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 20,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 14,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 15,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,082 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,611 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 30,305 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 20,227 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.5K | 53,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 6,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 33,207 | 0.0% |