Q2 2019 Holdings
Filed 2019-08-13 | 169 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 17,331 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 6,251 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,952 | 12.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4K | 320,298 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 69,698 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.4K | 320,390 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 34,489 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 215,942 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 103,078 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 56,853 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.2K | 196,946 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 106,927 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1K | 106,484 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.0K | 46,787 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,798 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9K | 93,558 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 26,048 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 64,987 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.0K | 187,477 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9K | 18,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,548 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 48,413 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 38,792 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 27,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,577 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,451 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 59,009 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 76,034 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,503 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,540 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 116,332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,692 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,022 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,955 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,775 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 39,959 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,768 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,669 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,591 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,601 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 645 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 4,587 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,860 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,867 | 0.1% |