Q2 2020 Holdings
Filed 2020-08-10 | 156 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 133,641 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,652 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,345 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 700 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | PORTFOLI S&P1500 | 78462F103 | $166.8K | 540,923 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $67.1K | 1,729,550 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4K | 219,867 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.2K | 390,498 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7K | 219,377 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.1K | 428,164 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $30.6K | 302,199 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $30.4K | 503,949 | 0.3% |
| Ishares S&P US PFD(IGSB) | INTRM TR CRP ETF | 464288646 | $29.9K | 546,780 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.1K | 230,524 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.1K | 509,773 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.0K | 448,642 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 121,703 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 374,507 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $19.9K | 488,514 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 204,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,706 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 90,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,253 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 37,154 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 27,322 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 81,847 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 31,038 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 29,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 91,047 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.0K | 1,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,870 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 62,035 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 35,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 20,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,890 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 18,970 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 56,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,666 | 0.0% |
| Ishares TR(IWO) | RUS 200 GRW ETF | 464287648 | $2.3K | 10,897 | 0.0% |
| Ishares TR(IWM) | RUSEL 2000 ETF | 464287655 | $2.0K | 14,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 32,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,805 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 6,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 19,111 | 0.0% |
| Ishares S&P US PFD(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 48,353 | 0.0% |
| Ishares TR(IWF) | RUS 100 GRW ETF | 464287614 | $1.6K | 8,436 | 0.0% |