Q4 2019 Holdings
Filed 2020-01-21 | 45 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,311 | 95.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.4K | 311,560 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.6K | 124,259 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 35,804 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 132,474 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,080 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 91,677 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 157,354 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 131,629 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 33,945 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,951 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 70,457 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 40,877 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 71,679 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 66,649 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 23,642 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.5K | 49,763 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 82,316 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 71,326 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 27,284 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 17,780 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 20,592 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 38,097 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 54,565 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 65,602 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 59,160 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 40,744 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 70,986 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 32,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 22,329 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,449 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $956 | 14,661 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $892 | 10,544 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522 | 2,535 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $387 | 7,366 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $384 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $325 | 4,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 789 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $232 | 2,879 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $229 | 1,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,450 | 0.0% |