Q2 2019 Holdings
Filed 2019-07-17 | 127 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 42,035 | 66.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $697.0K | 30,834 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $422.0K | 4,770 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 40,910 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 32,317 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 96,046 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 56,985 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 118,342 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1K | 73,008 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7.5K | 111,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 72,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 77,489 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 133,995 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8K | 118,742 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,020 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,845 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 21,591 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 37,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,206 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 10,228 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7K | 68,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,011 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 106,101 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 45,755 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 97,494 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966 | 16,644 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $953 | 19,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $948 | 22,186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $942 | 2,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940 | 465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $910 | 5,267 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $839 | 6,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $832 | 4,726 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $827 | 4,025 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $765 | 2,796 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $765 | 18,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732 | 3,429 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $706 | 11,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 13,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670 | 11,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $641 | 2 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 3,811 | 0.0% |