Q2 2018 Holdings
Filed 2022-11-18 | 391 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 39,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 16,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 58,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 20,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 42,087 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 29,074 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 50,779 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 28,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 39,772 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 83,709 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 43,532 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.1K | 57,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 36,537 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 11,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 45,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,119 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 28,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 38,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 51,981 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 36,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 16,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 43,949 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 185,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 86,732 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 78,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 31,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 93,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 20,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,668 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 77,397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 115,539 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 122,703 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 59,560 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 283,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 45,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 272,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 134,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 34,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,644 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 112,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,254 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1K | 246,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 124,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 307,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 136,335 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.6K | 600,741 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.2K | 686,093 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $20.0K | 530,061 | 0.1% |