Q4 2019 Holdings
Filed 2020-01-27 | 58 holdings | $8.7M | 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 | 106,766 | 58.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,321 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,906 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 1,170 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 185,309 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 92,806 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.6K | 623,542 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.8K | 274,095 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.9K | 203,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 57,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 84,823 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 62,361 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 165,032 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 100,520 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.6K | 341,803 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 85,506 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 209,434 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.1K | 174,698 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 130,088 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 129,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,843 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 50,699 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.3K | 246,282 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 33,019 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 38,826 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 95,838 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 41,334 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 30,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,179 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 40,803 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 295,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,673 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 23,167 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,058 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 4,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,070 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $951 | 6,874 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $928 | 4,918 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $797 | 5,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $690 | 5,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560 | 419 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $536 | 12,999 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496 | 6,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 7,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $418 | 3,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 2,082 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $348 | 5,900 | 0.0% |