Vice President and Treasurer

0001085146-19-002028.txt : 20190801 0001085146-19-002028.hdr.sgml : 20190801 20190801133515 ACCESSION NUMBER: 0001085146-19-002028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992042 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 06-30-2019 06-30-2019 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 08-01-2019 0 267 688628 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3795 21895 SH SOLE 21895 0 0 ABBOTT LABS COM 002824100 4775 56772 SH SOLE 56772 0 0 ABBVIE INC COM 00287Y109 2488 34215 SH SOLE 34215 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1101 SH SOLE 1101 0 0 ADOBE INC COM 00724F101 318 1080 SH SOLE 1080 0 0 AFLAC INC COM 001055102 2705 49357 SH SOLE 49357 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 351 3172 SH SOLE 3172 0 0 ALPHABET INC CAP STK CL C 02079K107 3416 3160 SH SOLE 3160 0 0 ALPHABET INC CAP STK CL A 02079K305 4682 4324 SH SOLE 4324 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1157 117430 SH SOLE 117430 0 0 ALTRIA GROUP INC COM 02209S103 1625 34309 SH SOLE 34309 0 0 AMAZON COM INC COM 023135106 2475 1307 SH SOLE 1307 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1569 17832 SH SOLE 17832 0 0 AMERICAN EXPRESS CO COM 025816109 5330 43179 SH SOLE 43179 0 0 AMERICAN TOWER CORP NEW COM 03027X100 749 3665 SH SOLE 3665 0 0 AMGEN INC COM 031162100 1198 6499 SH SOLE 6499 0 0 APPLE INC COM 037833100 26896 135894 SH SOLE 135894 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1070 13375 SH SOLE 13375 0 0 AT&T INC COM 00206R102 5002 149282 SH SOLE 149282 0 0 ATMOS ENERGY CORP COM 049560105 1158 10967 SH SOLE 10966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5978 36161 SH SOLE 36161 0 0 AVERY DENNISON CORP COM 053611109 509 4400 SH SOLE 4400 0 0 BANK AMER CORP COM 060505104 931 32091 SH SOLE 32091 0 0 BANK NEW YORK MELLON CORP COM 064058100 440 9977 SH SOLE 9977 0 0 BAXTER INTL INC COM 071813109 356 4352 SH SOLE 4352 0 0 BB&T CORP COM 054937107 1726 35126 SH SOLE 35126 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3502 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4645 21791 SH SOLE 21791 0 0 BLACKROCK INC COM 09247X101 304 648 SH SOLE 648 0 0 BOEING CO COM 097023105 4249 11674 SH SOLE 11673 0 0 BOOKING HLDGS INC COM 09857L108 534 285 SH SOLE 285 0 0 BP PLC SPONSORED ADR 055622104 802 19227 SH SOLE 19227 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 591 13024 SH SOLE 13023 0 0 BROADCOM INC COM 11135F101 514 1784 SH SOLE 1784 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 4308 SH SOLE 4308 0 0 CAMPBELL SOUP CO COM 134429109 374 9325 SH SOLE 9325 0 0 CATERPILLAR INC DEL COM 149123101 1407 10326 SH SOLE 10326 0 0 CDK GLOBAL INC COM 12508E101 270 5454 SH SOLE 5454 0 0 CELGENE CORP COM 151020104 472 5104 SH SOLE 5104 0 0 CHEVRON CORP NEW COM 166764100 7237 58160 SH SOLE 58160 0 0 CHUBB LIMITED COM H1467J104 321 2182 SH SOLE 2182 0 0 CIGNA CORP NEW COM 125523100 748 4750 SH SOLE 4750 0 0 CINTAS CORP COM 172908105 1227 5170 SH SOLE 5170 0 0 CISCO SYS INC COM 17275R102 3853 70407 SH SOLE 70407 0 0 CITIGROUP INC COM NEW 172967424 451 6434 SH SOLE 6433 0 0 CLOROX CO DEL COM 189054109 1455 9500 SH SOLE 9499 0 0 COCA COLA CO COM 191216100 6957 136629 SH SOLE 136629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 5420 SH SOLE 5420 0 0 COLGATE PALMOLIVE CO COM 194162103 890 12412 SH SOLE 12412 0 0 COMCAST CORP NEW CL A 20030N101 668 15788 SH SOLE 15788 0 0 CONAGRA BRANDS INC COM 205887102 285 10750 SH SOLE 10750 0 0 CONOCOPHILLIPS COM 20825C104 1374 22526 SH SOLE 22526 0 0 CORNING INC COM 219350105 209 6300 SH SOLE 6300 0 0 COSTCO WHSL CORP NEW COM 22160K105 3724 14092 SH SOLE 14092 0 0 CSX CORP COM 126408103 1041 13452 SH SOLE 13452 0 0 CVS HEALTH CORP COM 126650100 3540 64967 SH SOLE 64967 0 0 DANAHER CORPORATION COM 235851102 3214 22490 SH SOLE 22489 0 0 DARDEN RESTAURANTS INC COM 237194105 793 6516 SH SOLE 6516 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 585 10300 SH SOLE 10300 0 0 DENTSPLY SIRONA INC COM 24906P109 467 8000 SH SOLE 8000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 523 3033 SH SOLE 3033 0 0 DISCOVER FINL SVCS COM 254709108 394 5078 SH SOLE 5078 0 0 DISNEY WALT CO COM DISNEY 254687106 7943 56880 SH SOLE 56879 0 0 DOMINION ENERGY INC COM 25746U109 317 4094 SH SOLE 4093 0 0 DOW INC COM 260557103 852 17279 SH SOLE 17279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3273 37087 SH SOLE 37086 0 0 DUPONT DE NEMOURS INC COM 26614N102 663 17258 SH SOLE 17257 0 0 EASTMAN CHEMICAL CO COM 277432100 614 7894 SH SOLE 7894 0 0 EATON CORP PLC SHS G29183103 261 3134 SH SOLE 3134 0 0 ECOLAB INC COM 278865100 301 1527 SH SOLE 1527 0 0 EMERSON ELEC CO COM 291011104 2014 30184 SH SOLE 30184 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 196 13920 SH SOLE 13920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224 7762 SH SOLE 7762 0 0 EQUIFAX INC COM 294429105 219 1620 SH SOLE 1620 0 0 EVERBRIDGE INC COM 29978A104 353 3950 SH SOLE 3950 0 0 EXELON CORP COM 30161N101 1149 23975 SH SOLE 23975 0 0 EXXON MOBIL CORP COM 30231G102 10726 139976 SH SOLE 139975 0 0 FACEBOOK INC CL A 30303M102 8038 41647 SH SOLE 41647 0 0 FEDEX CORP COM 31428X106 941 5729 SH SOLE 5729 0 0 FIDELITY TOTAL BD ETF 316188309 725 14200 SH SOLE 14200 0 0 FISERV INC COM 337738108 1818 19948 SH SOLE 19948 0 0 FLOWSERVE CORP COM 34354P105 299 5674 SH SOLE 5674 0 0 FORTIVE CORP COM 34959J108 336 4116 SH SOLE 4116 0 0 GENERAL DYNAMICS CORP COM 369550108 2803 15415 SH SOLE 15415 0 0 GENERAL ELECTRIC CO COM 369604103 1346 128166 SH SOLE 128165 0 0 GENERAL MLS INC COM 370334104 211 4024 SH SOLE 4024 0 0 GENERAL MTRS CO COM 37045V100 203 5269 SH SOLE 5269 0 0 GILEAD SCIENCES INC COM 375558103 1664 24635 SH SOLE 24635 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 524 13100 SH SOLE 13100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 674 27500 SH SOLE 27500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 766 50089 SH SOLE 50089 0 0 HERSHEY CO COM 427866108 228 1703 SH SOLE 1703 0 0 HOME DEPOT INC COM 437076102 10277 49414 SH SOLE 49414 0 0 HONEYWELL INTL INC COM 438516106 1242 7112 SH SOLE 7111 0 0 ILLINOIS TOOL WKS INC COM 452308109 1785 11838 SH SOLE 11838 0 0 INGERSOLL-RAND PLC SHS G47791101 1712 13519 SH SOLE 13519 0 0 INTEL CORP COM 458140100 3872 80885 SH SOLE 80885 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 924 10754 SH SOLE 10754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4111 29811 SH SOLE 29811 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 606 38547 SH SOLE 38547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 652 6050 SH SOLE 6050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2385 12770 SH SOLE 12769 0 0 IQVIA HLDGS INC COM 46266C105 241 1500 SH SOLE 1500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1223 90578 SH SOLE 90578 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 235 3987 SH SOLE 3987 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2982 57973 SH SOLE 57973 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 211 5015 SH SOLE 5015 0 0 ISHARES TR S&P 100 ETF 464287101 1781 13742 SH SOLE 13741 0 0 ISHARES TR SELECT DIVID ETF 464287168 882 8860 SH SOLE 8860 0 0 ISHARES TR TIPS BD ETF 464287176 1452 12576 SH SOLE 12576 0 0 ISHARES TR CORE S&P500 ETF 464287200 46295 157066 SH SOLE 157065 0 0 ISHARES TR CORE US AGGBD ET 464287226 4346 39033 SH SOLE 39033 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5176 120621 SH SOLE 120620 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5825 46833 SH SOLE 46833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2168 12097 SH SOLE 12096 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1141 9792 SH SOLE 9792 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1890 17178 SH SOLE 17178 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1081 12746 SH SOLE 12746 0 0 ISHARES TR MSCI EAFE ETF 464287465 11997 182520 SH SOLE 182519 0 0 ISHARES TR RUS MD CP GR ETF 464287481 479 3361 SH SOLE 3361 0 0 ISHARES TR RUS MID CAP ETF 464287499 1369 24512 SH SOLE 24512 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6621 34083 SH SOLE 34083 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 715 3284 SH SOLE 3284 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493 3873 SH SOLE 3873 0 0 ISHARES TR S&P MC 400GR ETF 464287606 811 3583 SH SOLE 3583 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1812 11515 SH SOLE 11515 0 0 ISHARES TR RUS 1000 ETF 464287622 8104 49780 SH SOLE 49780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13271 85343 SH SOLE 85342 0 0 ISHARES TR U.S. REAL ES ETF 464287739 516 5909 SH SOLE 5909 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1260 16090 SH SOLE 16089 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8153 76514 SH SOLE 76514 0 0 ISHARES TR JPMORGAN USD EMG 464288281 732 6461 SH SOLE 6461 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9461 83656 SH SOLE 83656 0 0 ISHARES TR INTL SEL DIV ETF 464288448 672 21871 SH SOLE 21871 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1581 18139 SH SOLE 18139 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1395 11965 SH SOLE 11965 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7794 69420 SH SOLE 69419 0 0 ISHARES TR USD INV GRDE ETF 464288620 1398 24500 SH SOLE 24500 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5915 103860 SH SOLE 103860 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6582 123164 SH SOLE 123164 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1010 8035 SH SOLE 8035 0 0 ISHARES TR PFD AND INCM SEC 464288687 347 9426 SH SOLE 9426 0 0 ISHARES TR U.S. MED DVC ETF 464288810 274 1138 SH SOLE 1138 0 0 ISHARES TR CONSER ALLOC ETF 464289883 210 5925 SH SOLE 5925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1774 18770 SH SOLE 18770 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1372 18883 SH SOLE 18883 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7945 129402 SH SOLE 129402 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 318 12120 SH SOLE 12120 0 0 ISHARES TR CORE TOTAL USD 46434V613 271 5242 SH SOLE 5242 0 0 JACOBS ENGR GROUP INC COM 469814107 350 4150 SH SOLE 4150 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 198 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 9823 70526 SH SOLE 70526 0 0 JOHNSON CTLS INTL PLC SHS G51502105 271 6549 SH SOLE 6549 0 0 JPMORGAN CHASE & CO COM 46625H100 7933 70955 SH SOLE 70955 0 0 KIMBERLY CLARK CORP COM 494368103 979 7346 SH SOLE 7346 0 0 KINDER MORGAN INC DEL COM 49456B101 489 23439 SH SOLE 23439 0 0 LILLY ELI & CO COM 532457108 1358 12261 SH SOLE 12261 0 0 LINCOLN NATL CORP IND COM 534187109 242 3751 SH SOLE 3751 0 0 LINDE PLC SHS G5494J103 1094 5450 SH SOLE 5450 0 0 LOCKHEED MARTIN CORP COM 539830109 447 1229 SH SOLE 1228 0 0 LOWES COS INC COM 548661107 47282 468556 SH SOLE 468555 0 0 MARATHON PETE CORP COM 56585A102 918 16421 SH SOLE 16421 0 0 MARRIOTT INTL INC NEW CL A 571903202 601 4279 SH SOLE 4279 0 0 MASTERCARD INC CL A 57636Q104 1356 5126 SH SOLE 5126 0 0 MCDONALDS CORP COM 580135101 4370 21045 SH SOLE 21045 0 0 MCKESSON CORP COM 58155Q103 465 3461 SH SOLE 3460 0 0 MEDTRONIC PLC SHS G5960L103 914 9386 SH SOLE 9386 0 0 MERCK & CO INC COM 58933Y105 4662 55597 SH SOLE 55597 0 0 METLIFE INC COM 59156R108 575 11569 SH SOLE 11569 0 0 MICROSOFT CORP COM 594918104 6867 51265 SH SOLE 51264 0 0 MONDELEZ INTL INC CL A 609207105 277 5148 SH SOLE 5148 0 0 MORGAN STANLEY COM NEW 617446448 639 14581 SH SOLE 14581 0 0 NETFLIX INC COM 64110L106 529 1440 SH SOLE 1440 0 0 NEXTERA ENERGY INC COM 65339F101 3404 16615 SH SOLE 16615 0 0 NIKE INC CL B 654106103 1358 16179 SH SOLE 16179 0 0 NORFOLK SOUTHERN CORP COM 655844108 1189 5963 SH SOLE 5963 0 0 NUCOR CORP COM 670346105 446 8101 SH SOLE 8101 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 674 24850 SH SOLE 24850 0 0 ORACLE CORP COM 68389X105 2888 50689 SH SOLE 50689 0 0 PAYPAL HLDGS INC COM 70450Y103 516 4507 SH SOLE 4507 0 0 PEOPLES BANCORP N C INC COM 710577107 1008 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 5545 42288 SH SOLE 42288 0 0 PFIZER INC COM 717081103 5479 126467 SH SOLE 126467 0 0 PHILIP MORRIS INTL INC COM 718172109 3256 41458 SH SOLE 41458 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1022 9505 SH SOLE 9505 0 0 PNC FINL SVCS GROUP INC COM 693475105 452 3290 SH SOLE 3290 0 0 PPG INDS INC COM 693506107 208 1785 SH SOLE 1785 0 0 PROCTER AND GAMBLE CO COM 742718109 7696 70185 SH SOLE 70184 0 0 QUALCOMM INC COM 747525103 1480 19460 SH SOLE 19460 0 0 REALTY INCOME CORP COM 756109104 751 10887 SH SOLE 10886 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 596 7505 SH SOLE 7505 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 810 12447 SH SOLE 12447 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 611 12680 SH SOLE 12680 0 0 SCHLUMBERGER LTD COM 806857108 1123 28256 SH SOLE 28256 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433 6169 SH SOLE 6169 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 855 10280 SH SOLE 10280 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 771 13728 SH SOLE 13728 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 9024 SH SOLE 9024 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338 6366 SH SOLE 6366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1799 30751 SH SOLE 30751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3040 32811 SH SOLE 32811 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2450 42187 SH SOLE 42187 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2659 22310 SH SOLE 22310 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1103 17308 SH SOLE 17308 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6405 232063 SH SOLE 232063 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2219 28666 SH SOLE 28666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6426 82346 SH SOLE 82346 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 559 11350 SH SOLE 11350 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1005 27342 SH SOLE 27342 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1601 26852 SH SOLE 26852 0 0 SHERWIN WILLIAMS CO COM 824348106 2990 6523 SH SOLE 6523 0 0 SOUTHERN CO COM 842587107 680 12307 SH SOLE 12307 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1437 5404 SH SOLE 5404 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 448 8987 SH SOLE 8987 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37931 129459 SH SOLE 129458 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2866 8083 SH SOLE 8083 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 209 5400 SH SOLE 5400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1495 14823 SH SOLE 14823 0 0 STARBUCKS CORP COM 855244109 504 6017 SH SOLE 6016 0 0 STATE STR CORP COM 857477103 297 5295 SH SOLE 5295 0 0 STRYKER CORP COM 863667101 3748 18230 SH SOLE 18230 0 0 SYSCO CORP COM 871829107 886 12530 SH SOLE 12530 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1744 44525 SH SOLE 44525 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1091 11395 SH SOLE 11395 0 0 TEXAS INSTRS INC COM 882508104 4463 38887 SH SOLE 38887 0 0 TEXTRON INC COM 883203101 647 12200 SH SOLE 12200 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2143 53310 SH SOLE 53310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 758 2582 SH SOLE 2581 0 0 TJX COS INC NEW COM 872540109 4723 89323 SH SOLE 89323 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2190 SH SOLE 2190 0 0 TRAVELERS COMPANIES INC COM 89417E109 1482 9912 SH SOLE 9912 0 0 UNION PACIFIC CORP COM 907818108 992 5865 SH SOLE 5865 0 0 UNITED PARCEL SERVICE INC CL B 911312106 602 5831 SH SOLE 5830 0 0 UNITED RENTALS INC COM 911363109 522 3939 SH SOLE 3939 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14261 109534 SH SOLE 109534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2864 11737 SH SOLE 11737 0 0 US BANCORP DEL COM NEW 902973304 2983 56924 SH SOLE 56924 0 0 VALERO ENERGY CORP NEW COM 91913Y100 209 2438 SH SOLE 2438 0 0 VALVOLINE INC COM 92047W101 893 45716 SH SOLE 45716 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1558 18758 SH SOLE 18758 0 0 VANGUARD GROUP DIV APP ETF 921908844 2275 19757 SH SOLE 19757 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1358 SH SOLE 1358 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 7426 SH SOLE 7426 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 575 3442 SH SOLE 3442 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449 3790 SH SOLE 3790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 340 2079 SH SOLE 2079 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 315 2844 SH SOLE 2844 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1210 7725 SH SOLE 7725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 817 5446 SH SOLE 5446 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 579 11350 SH SOLE 11350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1369 32186 SH SOLE 32185 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4454 106791 SH SOLE 106791 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 8046 SH SOLE 8046 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 412 5118 SH SOLE 5118 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 457 5680 SH SOLE 5680 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429 4237 SH SOLE 4237 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 338 2273 SH SOLE 2273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 271 1286 SH SOLE 1286 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 399 3000 SH SOLE 3000 0 0 VARIAN MED SYS INC COM 92220P105 516 3793 SH SOLE 3793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2889 50568 SH SOLE 50568 0 0 VISA INC COM CL A 92826C839 2319 13362 SH SOLE 13361 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1230 22502 SH SOLE 22502 0 0 WALMART INC COM 931142103 3356 30370 SH SOLE 30370 0 0 WELLS FARGO CO NEW COM 949746101 1494 31564 SH SOLE 31564 0 0 WESBANCO INC COM 950810101 560 14535 SH SOLE 14535 0 0 YUM BRANDS INC COM 988498101 1093 9875 SH SOLE 9875 0 0