Q1 2020 Holdings
Filed 2020-04-29 | 275 holdings | $360.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 4,100 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 2,194 | 18.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $30.0K | 2,700 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 200 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 500 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 840 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0K | 25 | 2.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.4K | 179,137 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,858 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,076 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,765 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 34,763 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 177,634 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 33,415 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,930 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 41,288 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,785 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 5,923 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $762 | 4,486 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $740 | 9,270 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $711 | 13,125 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581 | 2,455 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $535 | 3,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461 | 4,187 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $350 | 5,800 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $336 | 6,186 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $328 | 16,555 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $311 | 2,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300 | 1,178 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $293 | 5,656 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290 | 6,551 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $267 | 6,700 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $261 | 3,283 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $258 | 20,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $246 | 3,474 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229 | 8,859 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $223 | 19,250 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $222 | 1,500 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $216 | 16,160 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213 | 6,052 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $194 | 2,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $186 | 2,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $181 | 1,600 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $177 | 2,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $176 | 2,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $176 | 2,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 2,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $169 | 1,200 | 0.0% |