Q2 2020 Holdings
Filed 2020-07-06 | 209 holdings | $5.2M | 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 | 33,996 | 30.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,000 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.0K | 9,565 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.0K | 851 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,482 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 3,009 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $181.0K | 9,784 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 124,177 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,506 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 62,352 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 47,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,819 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 78,948 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 28,095 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 76,158 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 111,682 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $4.0K | 243,915 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 15,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 35,347 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,746 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,111 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,015 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 41,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 56,825 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 15,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,032 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 29,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,068 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 47,326 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 30,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 18,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,523 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 30,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,183 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,514 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 17,376 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 19,680 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.3K | 52,678 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 7,710 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,843 | 0.0% |