Q4 2019 Holdings
Filed 2020-01-07 | 289 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 29,805 | 46.3% |
| Boeing(BA) | COM | 097023105 | $911.0K | 2,797 | 29.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,751 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 4,000 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,278 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,245 | 2.1% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 67,156 | 0.2% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 183,483 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 13,163 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 40,458 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 65,095 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 2,083 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 27,056 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.4K | 14,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,395 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,721 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 16,761 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 30,146 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,473 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,133 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,011 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,392 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.8K | 7,687 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,812 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6K | 8,503 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 23,825 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.4K | 23,970 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 34,294 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,112 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,222 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,131 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.1K | 44,760 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,353 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 5,698 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,932 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $990 | 4,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932 | 13,351 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $899 | 7,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 5,661 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $746 | 4,501 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $703 | 5,241 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $702 | 5,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 3,935 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657 | 4,452 | 0.0% |