Q4 2018 Holdings
Filed 2021-06-11 | 104 holdings | $3.1M | 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 | 28,919 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 12,049 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,958 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 760 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,330 | 7.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $53.3K | 1,017,237 | 1.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $31.8K | 1,029,863 | 1.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $21.6K | 875,477 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 255,973 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $14.4K | 288,750 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 132,156 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 62,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,279 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 59,762 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,971 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 58,089 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 21,692 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,453 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,504 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 31,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,340 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.9K | 20,728 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 15,371 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,263 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,446 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 21,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,924 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 15,154 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,849 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,242 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,945 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,731 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3K | 11,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,229 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $1.1K | 24,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 987 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 20,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $987 | 3,770 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $978 | 8,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $952 | 7,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $885 | 30,996 | 0.0% |