Q2 2018 Holdings
Filed 2021-06-11 | 110 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 | 27,706 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $616.0K | 8,849 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 4,098 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 765 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,630 | 7.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $53.1K | 998,579 | 1.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $28.1K | 827,659 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.1K | 332,404 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 162,847 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $13.9K | 246,461 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 58,775 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 136,043 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 212,236 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 56,526 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,208 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 22,082 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $4.3K | 28,116 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,416 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,101 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 52,052 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 22,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,648 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 31,382 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,659 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,878 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,099 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.0K | 15,680 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $1.8K | 33,419 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,467 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,566 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,228 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 32,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,966 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,039 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 20,289 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 7,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,843 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,346 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $997 | 26,433 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $983 | 2,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $956 | 19,231 | 0.0% |