Q1 2021 Holdings
Filed 2021-05-06 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 122,993 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,249 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,801 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,549 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 1,836 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $355.0K | 1,280 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $334.0K | 7,166 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3K | 308,478 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $48.8K | 425,022 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 791,722 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.5K | 281,394 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $29.1K | 454,768 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 359,900 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.5K | 105,160 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.2K | 300,832 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 246,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 66,792 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 78,985 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $16.9K | 155,085 | 0.1% |
| Ishares TR(IGSB) | ISHS -5YR TRS ETF | 464288646 | $16.1K | 294,554 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEN EQ | 808524797 | $16.1K | 220,585 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 122,125 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 176,180 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 234,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,909 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.8K | 434,455 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.4K | 174,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,226 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 146,195 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,281 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 31,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 76,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 29,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,701 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 95,059 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,665 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 37,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,870 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 10,897 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 20,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,082 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,417 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 32,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 12,816 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 44,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,130 | 0.0% |