Q3 2017 Holdings
Filed 2021-06-11 | 122 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 18,627 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 11,049 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,231 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,611 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 858 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,664 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.0K | 5,384 | 7.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.2K | 956,686 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 345,923 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 145,589 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 147,616 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $11.9K | 76,005 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 108,605 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 58,338 | 0.3% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $7.6K | 40,190 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.4K | 46,592 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,625 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 61,418 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,831 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 28,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,703 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,266 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,094 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 133,243 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 21,869 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 47,749 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 18,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,271 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.5K | 15,296 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.4K | 66,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,122 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 41,519 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,553 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 24,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,292 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 44,121 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 23,974 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,579 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,686 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,261 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 32,919 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.4K | 7,897 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,641 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,978 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,035 | 0.0% |