Q3 2019 Holdings
Filed 2019-11-19 | 158 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,107 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 10,090 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 11,596 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 6,477 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 1,978 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,582 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,444 | 4.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.6K | 80,165 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 44,146 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 82,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,452 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 162,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,563 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 89,705 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 123,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,450 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 50,447 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,971 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,354 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 11,956 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,304 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 37,962 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 22,118 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 24,249 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 25,134 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,207 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 40,179 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 35,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 90,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,139 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,519 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 17,483 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 45,223 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,831 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 99,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,838 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 24,929 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,177 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,267 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,108 | 0.0% |