Q4 2019 Holdings
Filed 2020-02-07 | 170 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,254 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 104,315 | 34.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,801 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $706.0K | 2,166 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $608.0K | 17,987 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,708 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 7,513 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,815 | 2.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $138.0K | 10,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 60,383 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.4K | 304,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 39,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,321 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 81,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 58,107 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 47,993 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 178,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 47,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 108,966 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 99,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 88,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 147,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 39,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 44,322 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,615 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 398,072 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 35,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 65,386 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 90,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 51,302 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 99,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 22,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 67,572 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 119,034 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 17,490 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 130,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,227 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.3K | 306,359 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 54,764 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 64,129 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 48,423 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 36,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 48,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 22,167 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 42,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 37,956 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.2K | 86,217 | 0.0% |