Q3 2020 Holdings
Filed 2020-10-16 | 49 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 143,741 | 56.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 74,186 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,788 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 79,107 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.1K | 125,675 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 24,463 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 36,076 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 149,499 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 35,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 78,145 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 91,165 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 37,820 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 27,270 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 154,628 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,110 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 94,502 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.4K | 136,814 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 40,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 80,113 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 18,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,422 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 61,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,280 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 40,548 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 53,106 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 89,503 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 122,369 | 0.0% |
| Investment Managers SER TR | KNLDG LD ETF | 46143U849 | $2.1K | 54,370 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.0K | 46,150 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.8K | 32,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,694 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 18,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,425 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,245 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $889 | 7,910 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $597 | 13,593 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $375 | 3,679 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $304 | 5,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4 | 200 | 0.0% |