Q1 2020 Holdings
Filed 2020-04-16 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,659 | 89.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 727 | 6.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.0K | 277,387 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.2K | 150,129 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 34,665 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 130,758 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 20,879 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,387 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 89,647 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 145,885 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 73,432 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3K | 46,377 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 73,280 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 49,434 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.0K | 62,778 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 60,291 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 26,935 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,317 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 144,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 80,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,593 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 15,708 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 78,784 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,858 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 80,542 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 138,262 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,439 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 66,666 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 39,250 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $891 | 10,280 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $802 | 17,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 4,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665 | 5,764 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $629 | 12,604 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $610 | 38,993 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $361 | 2,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,325 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $241 | 4,785 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237 | 2,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 25,448 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 3,619 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $44 | 19,040 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $39 | 12,000 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $23 | 48,000 | 0.0% |