Q4 2017 Holdings
Filed 2021-06-11 | 119 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 | $1.1M | 27,964 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 11,049 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,299 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 989 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 7,464 | 8.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $51.3K | 971,147 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 335,689 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 178,026 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.3K | 460,174 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 137,571 | 0.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10.1K | 65,236 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 58,011 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 63,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,775 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 121,529 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.9K | 87,992 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,008 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 52,511 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 52,324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,923 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 26,593 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 32,601 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 21,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,116 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,720 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.8K | 22,998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,044 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,342 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 38,985 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,743 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,053 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,442 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,201 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.7K | 43,759 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 39,890 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 20,594 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 7,572 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,493 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,110 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 32,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,469 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 20,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 19,161 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,116 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,811 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 5,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,986 | 0.0% |