Q2 2020 Holdings
Filed 2020-07-15 | 52 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 136,051 | 56.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 71,292 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,369 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 84,815 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.8K | 128,038 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 72,276 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 259,460 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 34,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 91,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 41,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 130,053 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4K | 152,784 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 17,672 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3K | 27,454 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 90,844 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.3K | 134,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,242 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 40,601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 50,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 63,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,362 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 60,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,372 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,429 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.9K | 45,668 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $1.9K | 53,970 | 0.0% |
| Exchange Traded Concepts TR | KNLDG LD WD | 46143U849 | $1.9K | 53,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.7K | 33,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,455 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 26,563 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,902 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 6,363 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 18,812 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $976 | 19,079 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $876 | 7,848 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $580 | 13,519 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $349 | 4,019 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $308 | 5,192 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $270 | 8,274 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $206 | 4,059 | 0.0% |