0001085146-19-000297.txt : 20190201 0001085146-19-000297.hdr.sgml : 20190201 20190201075809 ACCESSION NUMBER: 0001085146-19-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYS ARNOLD & CO INC CENTRAL INDEX KEY: 0001082020 IRS NUMBER: 561178340 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03949 FILM NUMBER: 19557744 BUSINESS ADDRESS: STREET 1: 1272 HENDERSONVILLE RD CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 8282741542 MAIL ADDRESS: STREET 1: P O DRAWER 5255 CITY: ASHEVILLE STATE: NC ZIP: 28813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082020 XXXXXXXX 12-31-2018 12-31-2018 false BOYS ARNOLD & CO INC
P O DRAWER 5255 ASHEVILLE NC 28813
13F HOLDINGS REPORT 028-03949 N
John P. Rhodin Vice President and Treasurer 828-274-1542 /s/ John P. Rhodin Asheville NC 01-30-2019 0 262 606493
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5017 26491 SH SOLE 26491 0 0 ABBOTT LABS COM 002824100 4377 61565 SH SOLE 61565 0 0 ABBVIE INC COM 00287Y109 3193 35041 SH SOLE 35041 0 0 ADOBE INC COM 00724F101 216 970 SH SOLE 970 0 0 AFLAC INC COM 001055102 2409 53582 SH SOLE 53582 0 0 ALBEMARLE CORP COM 012653101 209 2720 SH SOLE 2720 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 249 3172 SH SOLE 3172 0 0 ALPHABET INC CAP STK CL C 02079K107 3368 3248 SH SOLE 3248 0 0 ALPHABET INC CAP STK CL A 02079K305 4549 4346 SH SOLE 4346 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 644 74501 SH SOLE 74500 0 0 ALTRIA GROUP INC COM 02209S103 1939 39659 SH SOLE 39659 0 0 AMAZON COM INC COM 023135106 1695 1147 SH SOLE 1147 0 0 AMERICAN ELEC PWR INC COM 025537101 1995 26695 SH SOLE 26695 0 0 AMERICAN EXPRESS CO COM 025816109 4122 43653 SH SOLE 43653 0 0 AMERICAN TOWER CORP NEW COM 03027X100 534 3365 SH SOLE 3365 0 0 AMGEN INC COM 031162100 1253 6572 SH SOLE 6572 0 0 APPLE INC COM 037833100 3906 25000 SH Put SOLE 25000 0 0 APPLE INC COM 037833100 25287 161855 SH SOLE 161855 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1013 14425 SH SOLE 14425 0 0 AT&T INC COM 00206R102 4767 167509 SH SOLE 167508 0 0 ATMOS ENERGY CORP COM 049560105 1072 11692 SH SOLE 11691 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5801 44886 SH SOLE 44886 0 0 AVERY DENNISON CORP COM 053611109 391 4400 SH SOLE 4400 0 0 BANK AMER CORP COM 060505104 796 32651 SH SOLE 32651 0 0 BANK NEW YORK MELLON CORP COM 064058100 538 11530 SH SOLE 11530 0 0 BAXTER INTL INC COM 071813109 284 4352 SH SOLE 4352 0 0 BB&T CORP COM 054937107 1411 32860 SH SOLE 32860 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3329 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4538 22455 SH SOLE 22455 0 0 BLACKROCK INC COM 09247X101 255 658 SH SOLE 658 0 0 BOEING CO COM 097023105 3511 11099 SH SOLE 11098 0 0 BOOKING HLDGS INC COM 09857L108 438 255 SH SOLE 255 0 0 BP PLC SPONSORED ADR 055622104 733 19227 SH SOLE 19227 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 597 11717 SH SOLE 11717 0 0 BROADCOM INC COM 11135F101 457 1804 SH SOLE 1804 0 0 CAMPBELL SOUP CO COM 134429109 344 10300 SH SOLE 10300 0 0 CATERPILLAR INC DEL COM 149123101 1294 10303 SH SOLE 10303 0 0 CDK GLOBAL INC COM 12508E101 258 5454 SH SOLE 5454 0 0 CELGENE CORP COM 151020104 512 8196 SH SOLE 8196 0 0 CHEVRON CORP NEW COM 166764100 6540 60195 SH SOLE 60195 0 0 CIGNA CORP NEW COM 125523100 796 4174 SH SOLE 4174 0 0 CINTAS CORP COM 172908105 861 5160 SH SOLE 5160 0 0 CISCO SYS INC COM 17275R102 3310 77382 SH SOLE 77382 0 0 CITIGROUP INC COM NEW 172967424 341 6584 SH SOLE 6583 0 0 CLOROX CO DEL COM 189054109 1470 9599 SH SOLE 9598 0 0 COCA COLA CO COM 191216100 6793 143912 SH SOLE 143911 0 0 COLGATE PALMOLIVE CO COM 194162103 834 13983 SH SOLE 13983 0 0 COMCAST CORP NEW CL A 20030N101 454 13210 SH SOLE 13210 0 0 CONAGRA BRANDS INC COM 205887102 436 20592 SH SOLE 20592 0 0 CONOCOPHILLIPS COM 20825C104 1774 28758 SH SOLE 28758 0 0 COSTCO WHSL CORP NEW COM 22160K105 2820 13956 SH SOLE 13956 0 0 CSX CORP COM 126408103 928 14952 SH SOLE 14952 0 0 CVS HEALTH CORP COM 126650100 4954 75995 SH SOLE 75994 0 0 DANAHER CORP DEL COM 235851102 2285 22435 SH SOLE 22434 0 0 DARDEN RESTAURANTS INC COM 237194105 1008 10250 SH SOLE 10250 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 582 11590 SH SOLE 11590 0 0 DENTSPLY SIRONA INC COM 24906P109 297 8000 SH SOLE 8000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 607 4300 SH SOLE 4300 0 0 DISCOVER FINL SVCS COM 254709108 432 7403 SH SOLE 7403 0 0 DISNEY WALT CO COM DISNEY 254687106 6191 57702 SH SOLE 57702 0 0 DOMINION ENERGY INC COM 25746U109 235 3212 SH SOLE 3211 0 0 DOWDUPONT INC COM 26078J100 3213 60601 SH SOLE 60600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3181 36939 SH SOLE 36938 0 0 EASTMAN CHEM CO COM 277432100 788 10898 SH SOLE 10898 0 0 EATON CORP PLC SHS G29183103 221 3245 SH SOLE 3245 0 0 ECOLAB INC COM 278865100 230 1594 SH SOLE 1594 0 0 EMERSON ELEC CO COM 291011104 2352 39771 SH SOLE 39771 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199 15560 SH SOLE 15560 0 0 EXELON CORP COM 30161N101 1174 26250 SH SOLE 26250 0 0 EXXON MOBIL CORP COM 30231G102 10088 147984 SH SOLE 147984 0 0 FACEBOOK INC CL A 30303M102 5523 41465 SH SOLE 41465 0 0 FEDEX CORP COM 31428X106 1331 8374 SH SOLE 8374 0 0 FISERV INC COM 337738108 1459 19999 SH SOLE 19999 0 0 FLOWSERVE CORP COM 34354P105 214 5674 SH SOLE 5674 0 0 FORTIVE CORP COM 34959J108 292 4382 SH SOLE 4382 0 0 GENERAL DYNAMICS CORP COM 369550108 2407 15500 SH SOLE 15500 0 0 GENERAL ELECTRIC CO COM 369604103 1478 196832 SH SOLE 196832 0 0 GENERAL MTRS CO COM 37045V100 258 7594 SH SOLE 7594 0 0 GILEAD SCIENCES INC COM 375558103 1744 28176 SH SOLE 28176 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13100 SH SOLE 13100 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 145 13406 SH SOLE 13406 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1108 54497 SH SOLE 54497 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 11952 SH SOLE 11952 0 0 HOME DEPOT INC COM 437076102 8583 50421 SH SOLE 50421 0 0 HONEYWELL INTL INC COM 438516106 806 6167 SH SOLE 6166 0 0 HP INC COM 40434L105 401 19737 SH SOLE 19737 0 0 ILLINOIS TOOL WKS INC COM 452308109 1500 12028 SH SOLE 12028 0 0 INGERSOLL-RAND PLC SHS G47791101 1266 13900 SH SOLE 13900 0 0 INTEL CORP COM 458140100 4474 95694 SH SOLE 95694 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 817 10979 SH SOLE 10979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3478 30769 SH SOLE 30769 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 531 10600 SH SOLE 10600 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 606 41925 SH SOLE 41925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476 5250 SH SOLE 5250 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 219 1939 SH SOLE 1939 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2149 14047 SH SOLE 14046 0 0 ISHARES GOLD TRUST ISHARES 464285105 1259 102583 SH SOLE 102583 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 289 5173 SH SOLE 5172 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2078 43974 SH SOLE 43974 0 0 ISHARES TR S&P 100 ETF 464287101 1519 13753 SH SOLE 13752 0 0 ISHARES TR SELECT DIVID ETF 464287168 872 9830 SH SOLE 9830 0 0 ISHARES TR TIPS BD ETF 464287176 1469 13426 SH SOLE 13426 0 0 ISHARES TR CORE S&P500 ETF 464287200 32821 131637 SH SOLE 131637 0 0 ISHARES TR CORE US AGGBD ET 464287226 3878 36513 SH SOLE 36513 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4730 120542 SH SOLE 120541 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5038 44782 SH SOLE 44782 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1807 12117 SH SOLE 12116 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1021 10172 SH SOLE 10172 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1790 17241 SH SOLE 17241 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1106 13226 SH SOLE 13226 0 0 ISHARES TR MSCI EAFE ETF 464287465 10094 171986 SH SOLE 171986 0 0 ISHARES TR RUS MD CP GR ETF 464287481 378 3361 SH SOLE 3361 0 0 ISHARES TR RUS MID CAP ETF 464287499 928 20148 SH SOLE 20148 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4641 28245 SH SOLE 28245 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 596 3334 SH SOLE 3334 0 0 ISHARES TR S&P MC 400GR ETF 464287606 677 3583 SH SOLE 3583 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1267 9779 SH SOLE 9779 0 0 ISHARES TR RUS 1000 ETF 464287622 6758 49220 SH SOLE 49220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11143 83874 SH SOLE 83873 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 352 2420 SH SOLE 2420 0 0 ISHARES TR U.S. REAL ES ETF 464287739 441 5909 SH SOLE 5909 0 0 ISHARES TR CORE S&P SCP ETF 464287804 965 14006 SH SOLE 14006 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5939 56417 SH SOLE 56417 0 0 ISHARES TR JPMORGAN USD EMG 464288281 733 7082 SH SOLE 7082 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7172 65836 SH SOLE 65836 0 0 ISHARES TR INTL SEL DIV ETF 464288448 805 28116 SH SOLE 28116 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1329 16404 SH SOLE 16404 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1353 12290 SH SOLE 12290 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6465 59825 SH SOLE 59824 0 0 ISHARES TR USD INV GRDE ETF 464288620 1248 23632 SH SOLE 23632 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5252 100360 SH SOLE 100360 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5762 111611 SH SOLE 111611 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1470 12125 SH SOLE 12125 0 0 ISHARES TR S&P US PFD STK 464288687 280 8251 SH SOLE 8251 0 0 ISHARES TR U.S. MED DVC ETF 464288810 201 1019 SH SOLE 1019 0 0 ISHARES TR CONSER ALLOC ETF 464289883 248 7600 SH SOLE 7600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1659 19820 SH SOLE 19820 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1255 18846 SH SOLE 18845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5270 96155 SH SOLE 96155 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 287 12120 SH SOLE 12120 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 239 4150 SH SOLE 4150 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 163 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 9988 78475 SH SOLE 78474 0 0 JOHNSON CTLS INTL PLC SHS G51502105 248 8385 SH SOLE 8385 0 0 JPMORGAN CHASE & CO COM 46625H100 6806 70287 SH SOLE 70287 0 0 KIMBERLY CLARK CORP COM 494368103 1252 11056 SH SOLE 11056 0 0 KINDER MORGAN INC DEL COM 49456B101 358 23439 SH SOLE 23439 0 0 LILLY ELI & CO COM 532457108 2177 19064 SH SOLE 19064 0 0 LINCOLN NATL CORP IND COM 534187109 212 4151 SH SOLE 4151 0 0 LOCKHEED MARTIN CORP COM 539830109 351 1344 SH SOLE 1344 0 0 LOWES COS INC COM 548661107 43337 471717 SH SOLE 471716 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 4510 SH SOLE 4510 0 0 MARATHON PETE CORP COM 56585A102 910 15624 SH SOLE 15624 0 0 MARRIOTT INTL INC NEW CL A 571903202 214 2000 SH Put SOLE 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 234 2179 SH SOLE 2179 0 0 MASCO CORP COM 574599106 244 8457 SH SOLE 8457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 939 5042 SH SOLE 5042 0 0 MCDONALDS CORP COM 580135101 4089 23293 SH SOLE 23293 0 0 MCKESSON CORP COM 58155Q103 396 3596 SH SOLE 3595 0 0 MEDTRONIC PLC SHS G5960L103 756 8466 SH SOLE 8466 0 0 MERCK & CO INC COM 58933Y105 4453 59079 SH SOLE 59079 0 0 METLIFE INC COM 59156R108 493 12134 SH SOLE 12134 0 0 MICROSOFT CORP COM 594918104 5687 56652 SH SOLE 56652 0 0 MONDELEZ INTL INC CL A 609207105 343 8597 SH SOLE 8597 0 0 MORGAN STANLEY COM NEW 617446448 616 15649 SH SOLE 15649 0 0 NETFLIX INC COM 64110L106 493 1927 SH SOLE 1927 0 0 NEXTERA ENERGY INC COM 65339F101 4806 27826 SH SOLE 27826 0 0 NIKE INC CL B 654106103 1220 16635 SH SOLE 16634 0 0 NORFOLK SOUTHERN CORP COM 655844108 896 6052 SH SOLE 6052 0 0 NUCOR CORP COM 670346105 577 11126 SH SOLE 11126 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 511 24850 SH SOLE 24850 0 0 ORACLE CORP COM 68389X105 2106 46989 SH SOLE 46989 0 0 PAYPAL HLDGS INC COM 70450Y103 340 4088 SH SOLE 4088 0 0 PEOPLES BANCORP N C INC COM 710577107 843 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 5378 48734 SH SOLE 48734 0 0 PFIZER INC COM 717081103 5741 133634 SH SOLE 133634 0 0 PHILIP MORRIS INTL INC COM 718172109 2990 44452 SH SOLE 44452 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 884 8620 SH SOLE 8620 0 0 PNC FINL SVCS GROUP INC COM 693475105 380 3290 SH SOLE 3290 0 0 PPG INDS INC COM 693506107 252 2485 SH SOLE 2485 0 0 PROCTER AND GAMBLE CO COM 742718109 7840 85979 SH SOLE 85978 0 0 QUALCOMM INC COM 747525103 1184 20835 SH SOLE 20835 0 0 REALTY INCOME CORP COM 756109104 689 10887 SH SOLE 10886 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 525 7705 SH SOLE 7705 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 728 12521 SH SOLE 12521 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 465 12680 SH SOLE 12680 0 0 SCHLUMBERGER LTD COM 806857108 1383 37784 SH SOLE 37784 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2423 59022 SH SOLE 59022 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 365 6169 SH SOLE 6169 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 701 10271 SH SOLE 10270 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 566 11578 SH SOLE 11578 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 433 9124 SH SOLE 9124 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 6366 SH SOLE 6366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1620 32342 SH SOLE 32342 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2874 33711 SH SOLE 33711 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2080 41137 SH SOLE 41137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2349 23981 SH SOLE 23981 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1339 23470 SH SOLE 23470 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5969 253035 SH SOLE 253035 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1899 29773 SH SOLE 29773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5262 85708 SH SOLE 85708 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 226 5475 SH SOLE 5475 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1002 32398 SH SOLE 32398 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1498 28360 SH SOLE 28360 0 0 SHERWIN WILLIAMS CO COM 824348106 1416 3635 SH SOLE 3635 0 0 SHERWIN WILLIAMS CO COM 824348106 1169 3000 SH Put SOLE 3000 0 0 SOUTHERN CO COM 842587107 552 12553 SH SOLE 12553 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1245 5400 SH SOLE 5400 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 400 9061 SH SOLE 9061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27911 112660 SH SOLE 112659 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2165 7233 SH SOLE 7233 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1285 14473 SH SOLE 14473 0 0 STARBUCKS CORP COM 855244109 381 6010 SH SOLE 6009 0 0 STATE STR CORP COM 857477103 336 5295 SH SOLE 5295 0 0 STRYKER CORP COM 863667101 2859 18469 SH SOLE 18469 0 0 SUNTRUST BKS INC COM 867914103 452 9087 SH SOLE 9087 0 0 SYSCO CORP COM 871829107 783 12575 SH SOLE 12575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1700 45766 SH SOLE 45766 0 0 TE CONNECTIVITY LTD REG SHS H84989104 852 11395 SH SOLE 11395 0 0 TEXAS INSTRS INC COM 882508104 3678 39208 SH SOLE 39208 0 0 TEXTRON INC COM 883203101 637 13945 SH SOLE 13945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 600 2699 SH SOLE 2698 0 0 TJX COS INC NEW COM 872540109 4255 97134 SH SOLE 97134 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154 9762 SH SOLE 9762 0 0 UNION PAC CORP COM 907818108 753 5506 SH SOLE 5506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 562 5826 SH SOLE 5826 0 0 UNITED RENTALS INC COM 911363109 593 5842 SH SOLE 5842 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2107 20000 SH Put SOLE 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9522 90390 SH SOLE 90390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2568 10428 SH SOLE 10428 0 0 US BANCORP DEL COM NEW 902973304 2607 57657 SH SOLE 57657 0 0 VALVOLINE INC COM 92047W101 875 45716 SH SOLE 45716 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3600 SH SOLE 3600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1271 16092 SH SOLE 16092 0 0 VANGUARD GROUP DIV APP ETF 921908844 1500 15474 SH SOLE 15473 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558 7501 SH SOLE 7501 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 536 3921 SH SOLE 3920 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1920 SH SOLE 1920 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375 3790 SH SOLE 3790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 262 1967 SH SOLE 1966 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227 2335 SH SOLE 2335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1092 8355 SH SOLE 8355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 731 5783 SH SOLE 5783 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 477 10475 SH SOLE 10475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1332 34886 SH SOLE 34885 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3413 92196 SH SOLE 92196 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 659 8522 SH SOLE 8521 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 381 5118 SH SOLE 5118 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 382 5400 SH SOLE 5400 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 739 8592 SH SOLE 8592 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 1430 SH SOLE 1430 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2703 SH SOLE 2703 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 1286 SH SOLE 1286 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 3000 SH SOLE 3000 0 0 VARIAN MED SYS INC COM 92220P105 453 4043 SH SOLE 4043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2784 50367 SH SOLE 50367 0 0 VISA INC COM CL A 92826C839 1538 11749 SH SOLE 11748 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1531 22497 SH SOLE 22497 0 0 WALMART INC COM 931142103 3144 34127 SH SOLE 34127 0 0 WELLS FARGO CO NEW COM 949746101 1466 32013 SH SOLE 32013 0 0 WESBANCO INC COM 950810101 529 14535 SH SOLE 14535 0 0 YUM BRANDS INC COM 988498101 903 9854 SH SOLE 9854 0 0