Q1 2020 Holdings
Filed 2020-04-07 | 295 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 29,428 | 53.5% |
| Boeing(BA) | COM | 097023105 | $363.0K | 2,436 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $176.0K | 2,311 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 5,428 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0K | 4,000 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 2,245 | 2.1% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $26.0K | 1,116 | 1.2% |
| Charter Communications Inc New Class A(CHTR) | CL A | 16119P108 | $7.0K | 16 | 0.3% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 70,273 | 0.3% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 80,194 | 0.2% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 43,373 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,905 | 0.2% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 168,668 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,987 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,003 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 29,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,742 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 54,684 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 13,016 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 33,561 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 12,392 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,075 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.6K | 7,486 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 29,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,663 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 25,091 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,915 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 29,568 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2K | 7,531 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 37,803 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,112 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,036 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $986 | 8,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 7,121 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $934 | 32,139 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $901 | 44,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 4,540 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $792 | 7,663 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $788 | 14,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 3,854 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $777 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716 | 9,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 5,701 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $683 | 20,490 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $680 | 4,821 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $668 | 7,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $544 | 3,935 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517 | 4,452 | 0.0% |