Q2 2021 Holdings
Filed 2021-07-26 | 168 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 106,523 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,249 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,102 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,751 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,686 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,280 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.7K | 310,090 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $51.9K | 449,050 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.6K | 806,961 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5K | 290,993 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $27.9K | 441,624 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5K | 366,897 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7K | 106,016 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.3K | 287,690 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.0K | 252,193 | 0.1% |
| Ishares TR(IJH) | CORE S & P MCP ETF | 464287507 | $18.2K | 67,903 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1K | 80,311 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.8K | 162,054 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6K | 232,727 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.3K | 297,800 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2K | 129,764 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 176,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 241,412 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.5K | 440,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 41,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,771 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7K | 176,057 | 0.1% |
| Ishares TR(IVW) | S & P GRWT ETF | 464287309 | $10.6K | 146,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 27,281 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 31,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 67,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 28,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 95,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,999 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,872 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 37,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 20,645 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 10,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,250 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 32,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,466 | 0.0% |
| Ishares TR TR(IYW) | U. S. TECH ETF | 464287721 | $2.6K | 25,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 44,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,250 | 0.0% |