Q4 2019 Holdings
Filed 2020-01-16 | 117 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 10,228 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,536 | 34.5% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $1.4M | 6,754 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $729.0K | 15,202 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 5,018 | 3.6% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $14.3K | 44,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,402 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $5.0K | 46,382 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.0K | 13,210 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 32,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,868 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3K | 2,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,129 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.8K | 31,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 21,292 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 14,327 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5K | 8,414 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.5K | 45,972 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.5K | 26,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 62,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 28,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,941 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.3K | 27,172 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.2K | 31,077 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1K | 15,628 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $2.0K | 44,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,759 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 31,159 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.8K | 9,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,020 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 26,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,751 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.3K | 13,248 | 0.0% |
| iShares Short Term Corp Bond ETF(IGSB) | COM | 464288646 | $1.3K | 25,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,468 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.3K | 9,538 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,272 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.3K | 9,679 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $1.3K | 21,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,686 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.2K | 12,750 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 10,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,976 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 18,962 | 0.0% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $1.0K | 21,969 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.0K | 3,950 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $997 | 6,131 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $989 | 4,818 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $988 | 27,000 | 0.0% |