Q4 2018 Holdings
Filed 2019-01-22 | 320 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 26,145 | 54.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $337.0K | 3,651 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,774 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 4,000 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,245 | 3.2% |
| iShares Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $8.3K | 74,210 | 0.4% |
| Spdr Financial Sector ETF(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 349,523 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 5,231 | 0.4% |
| DXC Technology Common(DXC) | COM | 23355L106 | $7.0K | 131 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.7K | 42,512 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 55,762 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,623 | 0.3% |
| Boeing(BA) | COM | 097023105 | $5.3K | 16,433 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,859 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 29,442 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,235 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.8K | 36,220 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 82,531 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.6K | 63,106 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.6K | 97,984 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 102,458 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 85,853 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 82,924 | 0.2% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $4.3K | 81,455 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 129,334 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 29,918 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 47,486 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,245 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,801 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,425 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 56,837 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 63,125 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 62,179 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 31,123 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 48,388 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,159 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,877 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,835 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 12,392 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,660 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,006 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 9,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,642 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0K | 10,217 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $973 | 41,948 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $951 | 8,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 11,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 16,625 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $760 | 7,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $709 | 6,414 | 0.0% |