Q4 2019 Holdings
Filed 2020-01-27 | 48 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 162,115 | 58.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 82,923 | 40.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 53,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 95,500 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $12.8K | 91,740 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.5K | 7,876 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.1K | 53,722 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 4,716 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 83,783 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $7.6K | 52,561 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 14,287 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $7.1K | 262,181 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $6.9K | 123,044 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.9K | 28,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 27,172 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 39,581 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 95,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 28,969 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.7K | 74,880 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.7K | 60,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 41,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 18,704 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 155,126 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.4K | 98,419 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 32,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 125,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,032 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 70,154 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 18,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,460 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.9K | 128,994 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 22,925 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.5K | 25,172 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $3.5K | 19,627 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 19,373 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $3.4K | 75,732 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.6K | 10,500 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $656 | 11,245 | 0.0% |
| Proshares S&P 500 DIV Aristocr(NOBL) | COM | 74348A467 | $558 | 7,388 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $513 | 2,410 | 0.0% |
| Ishares Msci Eafe Volatil ETF(EFAV) | COM | 46429B689 | $482 | 6,460 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $371 | 3,915 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $278 | 939 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $278 | 859 | 0.0% |
| Ishares TR Core Msci(IEFA) | COM | 46432F842 | $202 | 3,091 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $103 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $0 | 10,000 | 0.0% |
| Radix Marine Inc | COM | 750483109 | $0 | 20,000 | 0.0% |