Q4 2018 Holdings
Filed 2019-03-18 | 24 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,659 | 93.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $27.2K | 310,740 | 2.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.1K | 333,437 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.0K | 343,823 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,583 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 12,067 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 3,984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,643 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 8,475 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 9,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $991 | 6,282 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $957 | 5,696 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $675 | 5,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $651 | 8,787 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $549 | 10,955 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $529 | 3,865 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $267 | 5,094 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $231 | 2,732 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $225 | 2,297 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $220 | 2,176 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218 | 2,692 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $210 | 2,739 | 0.0% |