Q4 2019 Holdings
Filed 2020-01-09 | 92 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,859 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,550 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,686 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 1,870 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.0K | 1,010 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 797 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83.5K | 790,418 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.8K | 546,979 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.6K | 285,369 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 167,472 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 238,927 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $8.2K | 1,423,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 32,948 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $6.1K | 138,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,209 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.4K | 130,608 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 18,139 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 16,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 17,880 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 76,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,396 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 20,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,578 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,562 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 98,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,009 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.1K | 93,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $912 | 17,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908 | 2,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 16,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $843 | 11,341 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $765 | 5,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734 | 13,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $692 | 2,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 16,865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $644 | 5,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 10,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 4,532 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 4,262 | 0.0% |