Q3 2018 Holdings
Filed 2021-06-11 | 117 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,203 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 9,549 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,745 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 6,880 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 675 | 7.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $56.6K | 992,826 | 1.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $35.0K | 967,947 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 262,872 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $16.7K | 282,411 | 0.5% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $14.8K | 591,057 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 142,622 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 105,807 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,392 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 30,251 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 21,279 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 32,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,849 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $4.0K | 23,807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 56,036 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 33,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 58,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 76,445 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 22,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,368 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,714 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,349 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,597 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,844 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,807 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 22,425 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 19,459 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8K | 13,130 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $1.7K | 30,985 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,216 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,833 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 20,423 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,470 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 28,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,130 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 848 | 0.0% |