Q1 2020 Holdings
Filed 2020-05-08 | 169 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 133,641 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,652 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 20,078 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $646.0K | 4,776 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.6K | 533,995 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.9K | 1,677,015 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.5K | 478,828 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.4K | 374,422 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $33.3K | 635,261 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.8K | 683,189 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.4K | 221,517 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $21.4K | 389,157 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $20.9K | 220,598 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 600,369 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.4K | 509,773 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $14.3K | 488,514 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 204,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,706 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 37,154 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,322 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 81,920 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 31,038 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 29,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 91,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,203 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 23,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,449 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 44,170 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1K | 39,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 52,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 24,666 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 18,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,885 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 10,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,130 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 51,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,194 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 44,268 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 12,940 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,595 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,889 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,768 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,450 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 41,677 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,544 | 0.0% |