Q2 2019 Holdings
Filed 2019-07-19 | 50 holdings | $343.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $254.0K | 715 | 74.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.8K | 342,731 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 41,147 | 3.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.0K | 121,475 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1K | 62,260 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 100,116 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 30,649 | 1.6% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.6K | 219,841 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,404 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 39,738 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,507 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,316 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,165 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 13,080 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $969 | 5,485 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956 | 16,396 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938 | 483 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $906 | 6,359 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 6,621 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 3,609 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $691 | 3,267 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 590 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $640 | 4,831 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608 | 10,258 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603 | 13,923 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $599 | 5,853 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $588 | 2,824 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $578 | 3,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $574 | 4,058 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $548 | 10,216 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $537 | 4,200 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521 | 4,448 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 4,526 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $481 | 9,775 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 8,579 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $460 | 5,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455 | 5,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 365 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $411 | 2,847 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $408 | 212 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $404 | 2,273 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403 | 1,633 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 3,785 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313 | 5,665 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307 | 6,983 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $285 | 6,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $256 | 11,981 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $243 | 2,967 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $215 | 4,306 | 0.1% |