Q2 2019 Holdings
Filed 2019-07-10 | 255 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 121,909 | 46.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,910 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 8,823 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 16,130 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.0K | 11,044 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,533 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.5K | 2,374,992 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $356.0K | 1,207 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $170.1K | 3,336,250 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9K | 220,186 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.5K | 237,136 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.0K | 1,628,269 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.9K | 580,247 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.0K | 248,708 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.3K | 166,656 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 285,895 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 232,156 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 106,209 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.8K | 403,393 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $11.2K | 211,915 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 106,560 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.1K | 719,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 144,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 47,504 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 47,015 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 95,081 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 52,020 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.0K | 368,642 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 34,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 42,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 41,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,313 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 13,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,499 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $4.8K | 165,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 42,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 24,857 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 102,631 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 46,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 90,045 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.9K | 221,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 13,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 54,288 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 62,382 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,331 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 33,409 | 0.0% |