Q2 2020 Holdings
Filed 2020-07-23 | 49 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,354 | 93.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 169,194 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,220 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 40,064 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 18,259 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 28,423 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 13,751 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,371 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,944 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 44,392 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 23,486 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 29,079 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,733 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,344 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 28,490 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,562 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,839 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 41,624 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 70,085 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 12,560 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 39,948 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,618 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,235 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 48,378 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,593 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 66,823 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 27,008 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 14,934 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,638 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20,207 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $976 | 3,151 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $914 | 39,193 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $905 | 38,103 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $889 | 14,894 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $830 | 22,529 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777 | 4,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663 | 10,893 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650 | 3,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $583 | 8,542 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577 | 4,878 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 2,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $402 | 3,601 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366 | 3,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 4,457 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $305 | 1,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 4,922 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200 | 2,142 | 0.0% |