Q3 2019 Holdings
Filed 2019-10-11 | 96 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 35,146 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,550 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 12,686 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,940 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 1,010 | 5.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $80.7K | 791,254 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.6K | 547,234 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.9K | 285,369 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 167,922 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 238,927 | 0.2% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $8.2K | 1,436,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 37,548 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9K | 138,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 35,338 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1K | 130,897 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,250 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 18,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,887 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 76,146 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 17,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,581 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 16,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 17,547 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,753 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 20,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,787 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 98,100 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.0K | 93,667 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $996 | 18,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $983 | 11,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $980 | 19,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $892 | 16,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837 | 2,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $776 | 12,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $763 | 13,862 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $697 | 5,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $664 | 17,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629 | 10,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 4,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616 | 5,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598 | 8,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 2,871 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $555 | 4,262 | 0.0% |