Q3 2020 Holdings
Filed 2020-10-29 | 153 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 131,033 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,070 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,810 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 700 | 2.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 768 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.8K | 402,441 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.2K | 1,299,928 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.8K | 451,495 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $40.9K | 347,191 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $29.5K | 283,011 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9K | 462,807 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.0K | 138,806 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.6K | 460,573 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $23.0K | 488,514 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5 YR INVS | 464288646 | $20.9K | 381,400 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4K | 355,780 | 0.2% |
| Vanguard Index FDS(VB) | VANGUARD INDEX FDS | 922908751 | $17.7K | 115,392 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2K | 75,425 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 90,124 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10 YR INVT | 464288638 | $15.3K | 252,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 53,778 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 176,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 67,243 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0K | 85,880 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 36,385 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 27,322 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 30,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 91,047 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 81,847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 29,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,203 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 23,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,263 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 34,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,666 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 56,984 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 10,897 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 18,970 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 60,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,130 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 6,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,436 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 49,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,449 | 0.0% |