Q3 2019 Holdings
Filed 2021-06-11 | 108 holdings | $2.6M | 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 | 26,410 | 49.6% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 7,361 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,070 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,380 | 8.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $66.6K | 1,038,753 | 2.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $43.7K | 1,188,185 | 1.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $20.8K | 348,360 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2K | 200,833 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 125,213 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,939 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,257 | 0.3% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $7.7K | 287,470 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,966 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,547 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 20,052 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,374 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 20,283 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 35,935 | 0.2% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.2K | 166,780 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 29,953 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 27,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,884 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 32,842 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,321 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 20,806 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,488 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,902 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 13,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,801 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,076 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,204 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,258 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,872 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,111 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,465 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2K | 9,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,350 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 19,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,815 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $992 | 28,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $928 | 5,647 | 0.0% |