Q2 2020 Holdings
Filed 2020-07-17 | 304 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $997.0K | 21,382 | 36.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $463.0K | 1,528 | 17.1% |
| Boeing(BA) | COM | 097023105 | $422.0K | 2,304 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 5,420 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,311 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 4,000 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 2,245 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 145 | 0.9% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $23.0K | 859 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $15.0K | 500 | 0.6% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 55,962 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,566 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,286 | 0.2% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 160,573 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 26,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,483 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,880 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,151 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 24,851 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 33,291 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 11,205 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 12,392 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 37,297 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 30,165 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 28,183 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,415 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 7,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,621 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.3K | 4,955 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,921 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2K | 6,280 | 0.0% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,637 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,559 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 32,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 783 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.0K | 42,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 6,969 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $932 | 7,719 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $850 | 22,467 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $842 | 12,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838 | 10,892 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $838 | 7,149 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $832 | 1,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815 | 10,543 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $795 | 20,490 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $772 | 4,569 | 0.0% |