Q4 2019 Holdings
Filed 2021-06-11 | 111 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 | $1.1M | 23,757 | 35.8% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 1,827 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,288 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,549 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 7,380 | 6.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $67.7K | 1,031,783 | 2.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $48.8K | 1,224,819 | 1.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $23.4K | 365,582 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1K | 197,958 | 0.6% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $17.4K | 653,774 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 54,870 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 118,204 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,509 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,062 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 29,466 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,918 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 59,665 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 36,105 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 31,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 20,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 29,779 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.8K | 154,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,006 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 78,475 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,338 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,933 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 20,072 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,602 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,563 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 13,285 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,784 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,935 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,312 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,913 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,961 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,307 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,808 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,617 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3K | 9,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,134 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,562 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 19,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,223 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 28,324 | 0.0% |