Q2 2019 Holdings
Filed 2019-07-26 | 273 holdings | $456.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 3,900 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 2,194 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 100 | 7.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.0K | 200 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 235 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,411 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 32,526 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 159,350 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 29,684 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,929 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,785 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $935 | 9,270 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $859 | 4,486 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $857 | 7,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 5,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $615 | 11,125 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 3,409 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 4,178 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $412 | 7,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 3,358 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $363 | 20,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $345 | 5,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,337 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $324 | 2,432 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $292 | 5,766 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $287 | 2,590 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $281 | 8,771 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273 | 3,279 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | 2,970 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247 | 6,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 4,821 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242 | 2,333 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $236 | 15,035 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 2,800 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $220 | 1,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 1,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 1,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $200 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $193 | 1,397 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $190 | 2,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190 | 2,267 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $173 | 2,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $167 | 2,010 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $160 | 2,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $156 | 1,566 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $156 | 5,949 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $150 | 1,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $122 | 500 | 0.0% |