Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $298.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,226 | 68.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 88,229 | 1.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.2K | 91,986 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.7K | 113,106 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 317,692 | 1.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.5K | 53,895 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 42,924 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 32,781 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 23,805 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 30,382 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,492 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 34,225 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,517 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 15,489 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,585 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,072 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,318 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 13,506 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 46,283 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 48,781 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,990 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 34,054 | 0.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 49,088 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,715 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 38,494 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 65,735 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,392 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 33,640 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 23,727 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,107 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,438 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,493 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,339 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,126 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 24,080 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,943 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,004 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 24,384 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,091 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $979 | 19,364 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $670 | 18,582 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 16,819 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 7,073 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 1,935 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $336 | 6,238 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290 | 4,210 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265 | 9,359 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 1,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 2,639 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247 | 1,878 | 0.1% |