Q1 2019 Holdings
Filed 2019-05-07 | 149 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 96,101 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 52,721 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 7,161 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 1,926 | 4.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $103.0K | 10,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 63,464 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 84,350 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,327 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 45,681 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 108,641 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 186,998 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 181,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 125,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,260 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 66,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 39,736 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 50,361 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 82,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 87,390 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 39,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 56,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 33,124 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $3.5K | 55,765 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 83,709 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 343,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 21,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 101,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 53,542 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,861 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 44,887 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 24,865 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,351 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 46,298 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 129,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 17,579 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 81,115 | 0.0% |
| Pimco Dynmic Credit and MR | COM SHS | 72202D106 | $2.0K | $85,805 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 28,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 38,681 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 39,063 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6K | 164,225 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,071 | 0.0% |