Vice President and Treasurer

0001085146-19-001334.txt : 20190503 0001085146-19-001334.hdr.sgml : 20190503 20190502200609 ACCESSION NUMBER: 0001085146-19-001334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190503 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: 19793812 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 true false 0001082020 XXXXXXXX 03-31-2019 03-31-2019 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 05-02-2019 0 271 667960 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4538 21838 SH SOLE 21838 0 0 ABBOTT LABS COM 002824100 4562 57065 SH SOLE 57065 0 0 ABBVIE INC COM 00287Y109 2782 34519 SH SOLE 34519 0 0 ADOBE INC COM 00724F101 282 1059 SH SOLE 1059 0 0 AFLAC INC COM 001055102 2584 51682 SH SOLE 51682 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1144 SH SOLE 1144 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 288 3172 SH SOLE 3172 0 0 ALPHABET INC CAP STK CL C 02079K107 3790 3230 SH SOLE 3230 0 0 ALPHABET INC CAP STK CL A 02079K305 5082 4318 SH SOLE 4318 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1181 117753 SH SOLE 117752 0 0 ALTRIA GROUP INC COM 02209S103 2008 34959 SH SOLE 34959 0 0 AMAZON COM INC COM 023135106 2142 1203 SH SOLE 1203 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1493 17832 SH SOLE 17832 0 0 AMERICAN EXPRESS CO COM 025816109 4722 43203 SH SOLE 43203 0 0 AMERICAN TOWER CORP NEW COM 03027X100 664 3370 SH SOLE 3370 0 0 AMGEN INC COM 031162100 1249 6572 SH SOLE 6572 0 0 APPLE INC COM 037833100 25982 136781 SH SOLE 136781 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1127 14425 SH SOLE 14425 0 0 AT&T INC COM 00206R102 4792 152801 SH SOLE 152801 0 0 ATMOS ENERGY CORP COM 049560105 1129 10967 SH SOLE 10966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5838 36549 SH SOLE 36549 0 0 AVERY DENNISON CORP COM 053611109 497 4400 SH SOLE 4400 0 0 BANK AMER CORP COM 060505104 986 35753 SH SOLE 35752 0 0 BANK NEW YORK MELLON CORP COM 064058100 504 9995 SH SOLE 9995 0 0 BAXTER INTL INC COM 071813109 354 4352 SH SOLE 4352 0 0 BB&T CORP COM 054937107 1653 35526 SH SOLE 35526 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3313 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4511 22455 SH SOLE 22455 0 0 BLACKROCK INC COM 09247X101 260 608 SH SOLE 608 0 0 BOEING CO COM 097023105 4431 11618 SH SOLE 11617 0 0 BOOKING HLDGS INC COM 09857L108 497 285 SH SOLE 285 0 0 BP PLC SPONSORED ADR 055622104 841 19227 SH SOLE 19227 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 579 12145 SH SOLE 12145 0 0 BROADCOM INC COM 11135F101 523 1738 SH SOLE 1738 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 4308 SH SOLE 4308 0 0 CAMPBELL SOUP CO COM 134429109 383 10050 SH SOLE 10050 0 0 CATERPILLAR INC DEL COM 149123101 1369 10103 SH SOLE 10103 0 0 CDK GLOBAL INC COM 12508E101 321 5454 SH SOLE 5454 0 0 CELGENE CORP COM 151020104 498 5279 SH SOLE 5279 0 0 CHEVRON CORP NEW COM 166764100 7141 57972 SH SOLE 57971 0 0 CHUBB LIMITED COM H1467J104 239 1707 SH SOLE 1707 0 0 CIGNA CORP NEW COM 125523100 811 5041 SH SOLE 5041 0 0 CINTAS CORP COM 172908105 1043 5160 SH SOLE 5160 0 0 CISCO SYS INC COM 17275R102 3787 70150 SH SOLE 70149 0 0 CITIGROUP INC COM NEW 172967424 377 6059 SH SOLE 6058 0 0 CLOROX CO DEL COM 189054109 1500 9349 SH SOLE 9349 0 0 COCA COLA CO COM 191216100 6403 136650 SH SOLE 136649 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 5216 SH SOLE 5216 0 0 COLGATE PALMOLIVE CO COM 194162103 854 12462 SH SOLE 12462 0 0 COMCAST CORP NEW CL A 20030N101 587 14680 SH SOLE 14680 0 0 CONAGRA BRANDS INC COM 205887102 370 13325 SH SOLE 13325 0 0 CONOCOPHILLIPS COM 20825C104 1644 24626 SH SOLE 24626 0 0 CORNING INC COM 219350105 209 6300 SH SOLE 6300 0 0 COSTCO WHSL CORP NEW COM 22160K105 3376 13941 SH SOLE 13941 0 0 CSX CORP COM 126408103 1006 13452 SH SOLE 13452 0 0 CVS HEALTH CORP COM 126650100 3773 69958 SH SOLE 69957 0 0 DANAHER CORPORATION COM 235851102 2941 22279 SH SOLE 22278 0 0 DARDEN RESTAURANTS INC COM 237194105 872 7176 SH SOLE 7176 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 550 10650 SH SOLE 10650 0 0 DENTSPLY SIRONA INC COM 24906P109 397 8000 SH SOLE 8000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 524 3200 SH SOLE 3200 0 0 DISCOVER FINL SVCS COM 254709108 472 6628 SH SOLE 6628 0 0 DISNEY WALT CO COM DISNEY 254687106 6385 57507 SH SOLE 57506 0 0 DOMINION ENERGY INC COM 25746U109 321 4184 SH SOLE 4183 0 0 DOWDUPONT INC COM 26078J100 2969 55698 SH SOLE 55698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3324 36939 SH SOLE 36938 0 0 EASTMAN CHEMICAL CO COM 277432100 714 9404 SH SOLE 9404 0 0 EATON CORP PLC SHS G29183103 250 3100 SH SOLE 3100 0 0 ECOLAB INC COM 278865100 249 1409 SH SOLE 1409 0 0 EMERSON ELEC CO COM 291011104 2084 30443 SH SOLE 30443 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 13920 SH SOLE 13920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 226 7762 SH SOLE 7762 0 0 EVERBRIDGE INC COM 29978A104 348 4635 SH SOLE 4635 0 0 EXELON CORP COM 30161N101 1278 25500 SH SOLE 25500 0 0 EXXON MOBIL CORP COM 30231G102 11446 141654 SH SOLE 141654 0 0 FACEBOOK INC CL A 30303M102 6913 41472 SH SOLE 41472 0 0 FEDEX CORP COM 31428X106 1128 6219 SH SOLE 6219 0 0 FIDELITY TOTAL BD ETF 316188309 235 4710 SH SOLE 4710 0 0 FISERV INC COM 337738108 1759 19924 SH SOLE 19924 0 0 FLOWSERVE CORP COM 34354P105 256 5674 SH SOLE 5674 0 0 FORTIVE CORP COM 34959J108 361 4307 SH SOLE 4307 0 0 GENERAL DYNAMICS CORP COM 369550108 2609 15415 SH SOLE 15415 0 0 GENERAL ELECTRIC CO COM 369604103 1319 132074 SH SOLE 132074 0 0 GENERAL MLS INC COM 370334104 208 4024 SH SOLE 4024 0 0 GENERAL MTRS CO COM 37045V100 279 7519 SH SOLE 7519 0 0 GILEAD SCIENCES INC COM 375558103 1708 26276 SH SOLE 26276 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 547 13100 SH SOLE 13100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 241 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 936 51597 SH SOLE 51597 0 0 HERSHEY CO COM 427866108 201 1753 SH SOLE 1753 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 11952 SH SOLE 11952 0 0 HOME DEPOT INC COM 437076102 9435 49168 SH SOLE 49167 0 0 HONEYWELL INTL INC COM 438516106 1079 6792 SH SOLE 6791 0 0 HP INC COM 40434L105 383 19737 SH SOLE 19737 0 0 ILLINOIS TOOL WKS INC COM 452308109 1699 11838 SH SOLE 11838 0 0 INGERSOLL-RAND PLC SHS G47791101 1490 13800 SH SOLE 13800 0 0 INTEL CORP COM 458140100 4306 80180 SH SOLE 80180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 819 10754 SH SOLE 10754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4234 30005 SH SOLE 30005 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 533 10600 SH SOLE 10600 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 622 39122 SH SOLE 39122 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 632 6050 SH SOLE 6050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2294 12769 SH SOLE 12768 0 0 IQVIA HLDGS INC COM 46266C105 216 1500 SH SOLE 1500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1189 96053 SH SOLE 96053 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 277 4673 SH SOLE 4672 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2498 48299 SH SOLE 48299 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 214 5015 SH SOLE 5015 0 0 ISHARES TR S&P 100 ETF 464287101 1723 13753 SH SOLE 13753 0 0 ISHARES TR SELECT DIVID ETF 464287168 870 8860 SH SOLE 8860 0 0 ISHARES TR TIPS BD ETF 464287176 1450 12826 SH SOLE 12826 0 0 ISHARES TR CORE S&P500 ETF 464287200 41267 145021 SH SOLE 145021 0 0 ISHARES TR CORE US AGGBD ET 464287226 4020 36858 SH SOLE 36858 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5125 119412 SH SOLE 119411 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5350 44933 SH SOLE 44933 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2095 12157 SH SOLE 12156 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1220 10817 SH SOLE 10817 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1839 17241 SH SOLE 17241 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1072 12746 SH SOLE 12746 0 0 ISHARES TR MSCI EAFE ETF 464287465 11634 179369 SH SOLE 179369 0 0 ISHARES TR RUS MD CP GR ETF 464287481 456 3361 SH SOLE 3361 0 0 ISHARES TR RUS MID CAP ETF 464287499 1178 21827 SH SOLE 21827 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5775 30489 SH SOLE 30489 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 686 3359 SH SOLE 3359 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 208 1687 SH SOLE 1687 0 0 ISHARES TR S&P MC 400GR ETF 464287606 785 3583 SH SOLE 3583 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1498 9899 SH SOLE 9899 0 0 ISHARES TR RUS 1000 ETF 464287622 7743 49220 SH SOLE 49220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12817 83720 SH SOLE 83720 0 0 ISHARES TR U.S. REAL ES ETF 464287739 514 5909 SH SOLE 5909 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1118 14491 SH SOLE 14491 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7764 73242 SH SOLE 73242 0 0 ISHARES TR EAFE SML CP ETF 464288273 218 3792 SH SOLE 3792 0 0 ISHARES TR JPMORGAN USD EMG 464288281 737 6692 SH SOLE 6692 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8583 77189 SH SOLE 77189 0 0 ISHARES TR INTL SEL DIV ETF 464288448 738 23916 SH SOLE 23916 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1532 17714 SH SOLE 17714 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1378 12140 SH SOLE 12140 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8104 73500 SH SOLE 73499 0 0 ISHARES TR USD INV GRDE ETF 464288620 1451 26242 SH SOLE 26242 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5331 96685 SH SOLE 96685 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5895 111596 SH SOLE 111596 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 992 8053 SH SOLE 8053 0 0 ISHARES TR PFD AND INCM SEC 464288687 235 6426 SH SOLE 6426 0 0 ISHARES TR U.S. MED DVC ETF 464288810 263 1138 SH SOLE 1138 0 0 ISHARES TR CONSER ALLOC ETF 464289883 262 7600 SH SOLE 7600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1770 18970 SH SOLE 18970 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1357 18846 SH SOLE 18845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7248 119265 SH SOLE 119265 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 319 12120 SH SOLE 12120 0 0 JACOBS ENGR GROUP INC COM 469814107 312 4150 SH SOLE 4150 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 193 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 10017 71661 SH SOLE 71660 0 0 JOHNSON CTLS INTL PLC SHS G51502105 242 6549 SH SOLE 6549 0 0 JPMORGAN CHASE & CO COM 46625H100 7285 71968 SH SOLE 71968 0 0 KIMBERLY CLARK CORP COM 494368103 960 7746 SH SOLE 7746 0 0 KINDER MORGAN INC DEL COM 49456B101 469 23439 SH SOLE 23439 0 0 LILLY ELI & CO COM 532457108 1591 12261 SH SOLE 12261 0 0 LINCOLN NATL CORP IND COM 534187109 244 4151 SH SOLE 4151 0 0 LINDE PLC COM G5494J103 959 5450 SH SOLE 5450 0 0 LOCKHEED MARTIN CORP COM 539830109 369 1229 SH SOLE 1228 0 0 LOWES COS INC COM 548661107 51333 468919 SH SOLE 468918 0 0 MARATHON OIL CORP COM 565849106 167 10014 SH SOLE 10014 0 0 MARATHON PETE CORP COM 56585A102 991 16564 SH SOLE 16564 0 0 MARRIOTT INTL INC NEW CL A 571903202 275 2199 SH SOLE 2199 0 0 MASTERCARD INC CL A 57636Q104 1195 5074 SH SOLE 5074 0 0 MCDONALDS CORP COM 580135101 3974 20925 SH SOLE 20925 0 0 MCKESSON CORP COM 58155Q103 405 3461 SH SOLE 3460 0 0 MEDTRONIC PLC SHS G5960L103 809 8879 SH SOLE 8879 0 0 MERCK & CO INC COM 58933Y105 4530 54469 SH SOLE 54469 0 0 METLIFE INC COM 59156R108 469 11019 SH SOLE 11019 0 0 MICROSOFT CORP COM 594918104 6110 51808 SH SOLE 51807 0 0 MONDELEZ INTL INC CL A 609207105 254 5095 SH SOLE 5095 0 0 MORGAN STANLEY COM NEW 617446448 616 14587 SH SOLE 14587 0 0 NETFLIX INC COM 64110L106 471 1321 SH SOLE 1321 0 0 NEXTERA ENERGY INC COM 65339F101 3199 16550 SH SOLE 16550 0 0 NIKE INC CL B 654106103 1374 16313 SH SOLE 16312 0 0 NORFOLK SOUTHERN CORP COM 655844108 1117 5976 SH SOLE 5976 0 0 NUCOR CORP COM 670346105 509 8726 SH SOLE 8726 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 668 24850 SH SOLE 24850 0 0 ORACLE CORP COM 68389X105 2749 51189 SH SOLE 51189 0 0 PAYPAL HLDGS INC COM 70450Y103 462 4450 SH SOLE 4450 0 0 PEOPLES BANCORP N C INC COM 710577107 892 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 5197 42407 SH SOLE 42407 0 0 PFIZER INC COM 717081103 5439 128073 SH SOLE 128073 0 0 PHILIP MORRIS INTL INC COM 718172109 3664 41458 SH SOLE 41458 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 936 8870 SH SOLE 8870 0 0 PNC FINL SVCS GROUP INC COM 693475105 404 3290 SH SOLE 3290 0 0 PPG INDS INC COM 693506107 201 1785 SH SOLE 1785 0 0 PROCTER AND GAMBLE CO COM 742718109 7309 70243 SH SOLE 70242 0 0 QUALCOMM INC COM 747525103 1138 19960 SH SOLE 19960 0 0 REALTY INCOME CORP COM 756109104 801 10887 SH SOLE 10886 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 567 7505 SH SOLE 7505 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 783 12505 SH SOLE 12505 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 589 12680 SH SOLE 12680 0 0 SCHLUMBERGER LTD COM 806857108 1248 28641 SH SOLE 28641 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417 6169 SH SOLE 6169 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 817 10280 SH SOLE 10280 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 634 11578 SH SOLE 11578 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 505 9124 SH SOLE 9124 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 6366 SH SOLE 6366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1701 30642 SH SOLE 30642 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3071 33469 SH SOLE 33469 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2330 41525 SH SOLE 41525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2597 22810 SH SOLE 22810 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1195 18070 SH SOLE 18070 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5999 233350 SH SOLE 233350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2235 29794 SH SOLE 29794 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6268 84697 SH SOLE 84696 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 645 13800 SH SOLE 13800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1055 29126 SH SOLE 29126 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1668 28667 SH SOLE 28667 0 0 SHERWIN WILLIAMS CO COM 824348106 1292 3000 SH Put SOLE 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 1542 3580 SH SOLE 3580 0 0 SOUTHERN CO COM 842587107 636 12307 SH SOLE 12307 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1400 5404 SH SOLE 5404 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 453 9061 SH SOLE 9061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34772 123095 SH SOLE 123094 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2533 7333 SH SOLE 7333 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 201 5400 SH SOLE 5400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1424 14323 SH SOLE 14323 0 0 STARBUCKS CORP COM 855244109 447 6017 SH SOLE 6016 0 0 STATE STR CORP COM 857477103 348 5295 SH SOLE 5295 0 0 STRYKER CORP COM 863667101 3634 18398 SH SOLE 18398 0 0 SYSCO CORP COM 871829107 840 12575 SH SOLE 12575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1831 44691 SH SOLE 44691 0 0 TE CONNECTIVITY LTD REG SHS H84989104 925 11455 SH SOLE 11455 0 0 TEXAS INSTRS INC COM 882508104 4135 38979 SH SOLE 38979 0 0 TEXTRON INC COM 883203101 641 12650 SH SOLE 12650 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2423 56672 SH SOLE 56672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 730 2669 SH SOLE 2668 0 0 TJX COS INC NEW COM 872540109 4764 89537 SH SOLE 89537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1305 9512 SH SOLE 9512 0 0 UNION PACIFIC CORP COM 907818108 880 5263 SH SOLE 5263 0 0 UNITED PARCEL SERVICE INC CL B 911312106 651 5828 SH SOLE 5828 0 0 UNITED RENTALS INC COM 911363109 450 3939 SH SOLE 3939 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11550 89614 SH SOLE 89614 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2578 20000 SH Put SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2731 11046 SH SOLE 11046 0 0 US BANCORP DEL COM NEW 902973304 2762 57307 SH SOLE 57307 0 0 VALERO ENERGY CORP NEW COM 91913Y100 210 2480 SH SOLE 2480 0 0 VALVOLINE INC COM 92047W101 848 45716 SH SOLE 45716 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3619 SH SOLE 3619 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1444 17790 SH SOLE 17790 0 0 VANGUARD GROUP DIV APP ETF 921908844 1697 15474 SH SOLE 15473 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 591 6801 SH SOLE 6801 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 676 4203 SH SOLE 4202 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 1920 SH SOLE 1920 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 3790 SH SOLE 3790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 291 1862 SH SOLE 1861 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254 2363 SH SOLE 2363 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1257 8225 SH SOLE 8225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 821 5676 SH SOLE 5676 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 525 10475 SH SOLE 10475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1385 32579 SH SOLE 32578 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4419 108117 SH SOLE 108117 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 731 8534 SH SOLE 8534 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 400 5118 SH SOLE 5118 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 426 5455 SH SOLE 5455 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 839 8592 SH SOLE 8592 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 330 2273 SH SOLE 2273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1286 SH SOLE 1286 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 3000 SH SOLE 3000 0 0 VARIAN MED SYS INC COM 92220P105 541 3818 SH SOLE 3818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3139 53094 SH SOLE 53094 0 0 VISA INC COM CL A 92826C839 2068 13241 SH SOLE 13240 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1424 22499 SH SOLE 22499 0 0 WALMART INC COM 931142103 2985 30611 SH SOLE 30611 0 0 WELLS FARGO CO NEW COM 949746101 1974 40857 SH SOLE 40857 0 0 WESBANCO INC COM 950810101 578 14535 SH SOLE 14535 0 0 YUM BRANDS INC COM 988498101 984 9854 SH SOLE 9854 0 0