Q1 2018 Holdings
Filed 2021-06-11 | 116 holdings | $2.9M | 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 | 27,055 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 11,849 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 4,215 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 7,764 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 732 | 6.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $51.3K | 988,721 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0K | 336,186 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $21.4K | 651,806 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 180,942 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 137,759 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 59,041 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 201,290 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.9K | 161,037 | 0.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.2K | 48,877 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,515 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 54,940 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 47,695 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 21,759 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,334 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 25,257 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 48,246 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,386 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,141 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,934 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9K | 15,680 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,794 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,601 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,619 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,365 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,424 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 32,579 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 36,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,470 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.2K | 31,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,475 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 20,644 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,330 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $993 | 3,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $978 | 18,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $973 | 8,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 18,478 | 0.0% |