Q3 2019 Holdings
Filed 2019-10-09 | 321 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 24,985 | 61.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,751 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 4,000 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,342 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 2,245 | 3.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.0K | 750 | 1.0% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 179,878 | 0.3% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 62,479 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,327 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,163 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,948 | 0.2% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 39,237 | 0.2% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 24,900 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 33,305 | 0.1% |
| Beyond Meat(BYND) | COM | 08862E109 | $3.0K | 20 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,863 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 40,781 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,480 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 47,206 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,281 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 15,884 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,301 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,392 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.7K | 7,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,014 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 8,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,920 | 0.1% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.4K | 24,322 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,686 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.4K | 3,732 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,512 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 31,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 961 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,786 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.0K | 43,675 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,932 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,498 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $969 | 19,111 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $963 | 8,050 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $950 | 5,866 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $898 | 8,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 6,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $804 | 4,155 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $732 | 6,173 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $718 | 9,723 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $693 | 4,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $664 | 3,935 | 0.0% |