Q1 2019 Holdings
Filed 2019-05-13 | 52 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 116,361 | 66.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,120 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,511 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 198,936 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 91,603 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 338,428 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 59,825 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 87,095 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 104,713 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 322,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 90,081 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 62,864 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.9K | 279,859 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 127,928 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.6K | 263,324 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 125,477 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 52,418 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 33,406 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 199,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 44,491 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 91,479 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 28,468 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 37,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,991 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 41,257 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 77,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,093 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 252,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,547 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,220 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,962 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 24,356 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 5,340 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $860 | 4,955 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $837 | 7,148 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $765 | 11,555 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $683 | 5,782 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $631 | 25,402 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603 | 4,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $462 | 4,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $407 | 7,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363 | 3,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 1,885 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $352 | 3,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 189 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $315 | 6,920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 1,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $284 | 2,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $274 | 5,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 1,191 | 0.0% |