Q4 2019 Holdings
Filed 2020-02-18 | 138 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.1M | 15,778 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,259 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 34,559 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,166 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,102 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.4K | 340,934 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.1K | 735,927 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.2K | 590,383 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 104,027 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 139,074 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 65,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 105,246 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 115,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,298 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 25,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 22,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 69,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 61,899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 71,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,827 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 25,943 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $5.2K | 144,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 53,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 54,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 30,444 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 75,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 20,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 74,353 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,311 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,339 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 58,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 40,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 65,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,388 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 63,585 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 31,406 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 50,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 20,542 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 31,885 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 41,880 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.7K | 29,529 | 0.0% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 42,060 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 24,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 37,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,103 | 0.0% |