Q2 2020 Holdings
Filed 2020-08-21 | 197 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 301,155 | 48.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 179,105 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,370 | 20.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $238.0K | 21,883 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $159.4K | 2,618,099 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $139.1K | 428,522 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.3K | 560,733 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 211,191 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7K | 209,731 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.6K | 253,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 102,436 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $32.0K | 1,249,536 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $27.4K | 2,234,506 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3K | 202,150 | 0.1% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $24.5K | 1,386,208 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.9K | 168,551 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $23.3K | 1,412,094 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 235,729 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.1K | 68,345 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 119,051 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 331,173 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $18.8K | 792,039 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 87,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 131,821 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.2K | 285,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 192,118 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9K | 347,281 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6K | 148,595 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 409,998 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 64,361 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 105,604 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 284,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 129,079 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.3K | 765,478 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 105,216 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 184,488 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9K | 190,004 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.0K | 248,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 65,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 357,259 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 226,116 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 99,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 92,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 274,771 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2K | 95,049 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 68,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 79,632 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $8.7K | 30,435 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7K | 30,028 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 45,498 | 0.0% |