Q2 2019 Holdings
Filed 2019-07-08 | 300 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 26,551 | 61.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,651 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,774 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 4,000 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,245 | 3.2% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $30.0K | 628 | 1.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.0K | 750 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 41 | 0.3% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 209,520 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,474 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,136 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,167 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 43,063 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.1K | 15,027 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 23,871 | 0.1% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 35,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,835 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.6K | 7,079 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 44,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,006 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,619 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,541 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 16,937 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 36,519 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 22,210 | 0.1% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.8K | 28,443 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 35,704 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7K | 9,920 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12,392 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,661 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 25,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,677 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,668 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,061 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 29,163 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,300 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.0K | 43,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,802 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 22,277 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $992 | 5,866 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $987 | 8,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $984 | 17,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $967 | 5,246 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $964 | 12,391 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $903 | 8,141 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $882 | 7,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $802 | 6,113 | 0.0% |