Q4 2018 Holdings
Filed 2019-02-12 | 51 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 116,676 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,120 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,059 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 201,007 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 91,964 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 342,470 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.3K | 345,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 60,603 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 86,658 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 106,380 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.2K | 296,632 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,691 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 89,896 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.6K | 274,612 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 125,461 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 128,503 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 52,125 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 198,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,057 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 91,063 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 33,478 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 28,401 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 37,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,198 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 40,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,460 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 98,638 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 243,968 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,579 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,356 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $854 | 5,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $811 | 7,341 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $709 | 11,555 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $634 | 25,563 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $615 | 5,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $507 | 4,570 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $502 | 3,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380 | 4,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $356 | 2,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 7,582 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $333 | 3,819 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $303 | 6,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299 | 3,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284 | 189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 5,843 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $253 | 1,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 2,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,191 | 0.0% |