Q2 2020 Holdings
Filed 2020-07-15 | 45 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,040 | 96.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 25,662 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.4K | 88,078 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 129,276 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,446 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,321 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 49,762 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 88,652 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 72,932 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 79,083 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 73,089 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 120,085 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 48,005 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 28,085 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,227 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 79,829 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 136,853 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.7K | 51,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 81,010 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 14,136 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 142,786 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,784 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 20,716 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 78,823 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 66,612 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 47,645 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 30,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,299 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,996 | 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 | $889 | 10,265 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $871 | 16,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $769 | 39,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752 | 4,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $685 | 5,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 112 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $285 | 4,785 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $241 | 2,903 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $230 | 25,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213 | 150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,450 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $64 | 12,000 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $60 | 48,000 | 0.0% |