Q2 2019 Holdings
Filed 2019-08-02 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,345 | 50.0% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $707.0K | 13,025 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $377.0K | 6,883 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 4,917 | 11.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 106,513 | 0.4% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 43,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 40,123 | 0.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 96,820 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 57,936 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,778 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.8K | 22,129 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 65,010 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,419 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 226,334 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 14,166 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 21,162 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 35,431 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 48,395 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.7K | 50,675 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $2.6K | 9,028 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 22,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,397 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 8,980 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,148 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 31,005 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,495 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 27,225 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 26,418 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 10,305 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,905 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 38,224 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 10,948 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 23,050 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 45,018 | 0.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.9K | 5,852 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,374 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,970 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 31,483 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.8K | 119,957 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 32,928 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,975 | 0.1% |
| Ishares Nasdaq Bio Etf(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,613 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 13,308 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.5K | 13,413 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 28,862 | 0.0% |
| Ishares Tr Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 8,425 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,044 | 0.0% |