Q4 2020 Holdings
Filed 2021-01-20 | 165 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 131,033 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,070 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,232 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $950.0K | 2,527 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 6,312 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.5K | 298,299 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.6K | 860,893 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.9K | 325,993 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $33.0K | 280,462 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.8K | 460,573 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $27.1K | 488,514 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 340,375 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3K | 100,532 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.4K | 269,076 | 0.2% |
| Vanguard Index Funds(VB) | SMALL CAP ETF | 922908751 | $16.7K | 85,574 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $16.3K | 149,556 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8K | 287,021 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 68,562 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 176,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 55,961 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.0K | 193,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 71,843 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 215,130 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 82,784 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 145,540 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ui | 46090E103 | $8.6K | 27,281 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 33,892 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 105,139 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 81,847 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 29,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 38,882 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,870 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 23,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,151 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 35,269 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 10,897 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 37,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 16,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 14,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 19,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 44,234 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 25,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,130 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,436 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 49,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 40,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,449 | 0.0% |