Q1 2020 Holdings
Filed 2020-05-05 | 55 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 105,429 | 64.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,009 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 16,510 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 182,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 92,260 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $14.4K | 585,162 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.5K | 278,363 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.5K | 238,383 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 58,635 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 84,612 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 98,854 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.7K | 310,826 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.8K | 88,467 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 138,482 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5K | 260,563 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 157,633 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 64,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 50,491 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 61,647 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.9K | 152,135 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 104,787 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 221,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 33,269 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 139,262 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 52,567 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 33,595 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 48,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,805 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 39,578 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 329,768 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 72,656 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 71,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 43,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 14,473 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,058 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 4,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976 | 23,167 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $923 | 6,826 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $630 | 4,918 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $562 | 5,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $501 | 5,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448 | 8,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429 | 220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427 | 7,893 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390 | 6,824 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $332 | 3,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314 | 2,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $286 | 6,460 | 0.0% |