Q1 2020 Holdings
Filed 2020-04-14 | 83 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,550 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,859 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 12,686 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,870 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.0K | 1,010 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 797 | 5.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $59.3K | 805,960 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.5K | 285,369 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 421,717 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 164,123 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8K | 277,243 | 0.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $6.9K | 1,343,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,343 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $4.1K | 136,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,965 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,596 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,194 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 17,414 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4K | 130,121 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 51,481 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 16,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,995 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 76,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,129 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 98,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $941 | 17,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $886 | 11,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $814 | 15,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813 | 28,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727 | 2,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 16,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699 | 14,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $696 | 11,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $582 | 2,871 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $579 | 91,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524 | 4,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 6,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 17,191 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $478 | 7,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465 | 400 | 0.0% |