Q4 2018 Holdings
Filed 2019-02-08 | 374 holdings | $3.5M | 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 | 36,724 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,250 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,372 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,761 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,553 | 5.9% |
| Constellation Brand Inc(STZ) | CL A | 21036P108 | $75.0K | 469 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 50 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 78,139 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 86,636 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 74,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,638 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 30,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,503 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 98,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,839 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,624 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 34,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,810 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 31,148 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,966 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 36,477 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 30,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,403 | 0.0% |
| Invesco Preferred(PGX) | PFD PORTFOLIO | 46138E511 | $1.3K | 95,289 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,183 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,162 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,388 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 10,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,704 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $989 | 15,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $937 | 21,467 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $934 | 29,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913 | 5,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $817 | 28,646 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $816 | 6,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $808 | 17,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 4,631 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $758 | 15,139 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $758 | 10,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 3,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $752 | 14,479 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $720 | 9,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $708 | 15,545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696 | 5,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $684 | 5,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 5,583 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $608 | 10,899 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $605 | 11,585 | 0.0% |