Q1 2020 Holdings
Filed 2020-05-06 | 158 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,494 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 109,777 | 36.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $885.0K | 37,649 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $543.0K | 20,247 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,688 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $382.0K | 2,560 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 7,260 | 1.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $98.0K | 10,000 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.5K | 380,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 57,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 28,115 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 82,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 56,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,056 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 103,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 95,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 180,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 150,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 53,455 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 93,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 43,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 108,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 55,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 20,707 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 147,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 42,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 67,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 76,795 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 92,237 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 429,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 38,493 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.2K | 328,539 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 142,840 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 65,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,254 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 45,464 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,618 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 51,832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 48,463 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 51,689 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 68,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,429 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 158,407 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,632 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 40,608 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 19,906 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 26,792 | 0.0% |