Q2 2019 Holdings
Filed 2019-08-14 | 144 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,926 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,285 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 4,929 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 976 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,644 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.4K | 98,469 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 58,298 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,669 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7K | 163,115 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 115,227 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,693 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,879 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,761 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,713 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 49,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,306 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 22,118 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 19,315 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,955 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 33,839 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,580 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 44,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,434 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,119 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 22,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,703 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,305 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 22,085 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 35,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 29,065 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 75,910 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 43,113 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,730 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,177 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 15,660 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,036 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 27,160 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 88,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 12,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,614 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,334 | 0.0% |