Q3 2020 Holdings
Filed 2020-10-06 | 321 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 | $1.3M | 33,441 | 42.3% |
| Boeing(BA) | COM | 097023105 | $545.0K | 3,295 | 17.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $432.0K | 1,216 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 6,791 | 7.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,311 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 4,000 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,375 | 2.5% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $30.0K | 1,037 | 1.0% |
| Charter Communications Inc New Class A(CHTR) | CL A | 16119P108 | $10.0K | 16 | 0.3% |
| DNP Select Income CEF(DNP) | COM | 23325P104 | $8.0K | 800 | 0.3% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 59,506 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,519 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 13,266 | 0.1% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 167,298 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 25,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,849 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 56,431 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,657 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 13,282 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 33,392 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 23,809 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 78,115 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 31,751 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12,392 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 31,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,249 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,717 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 23,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,714 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 6,265 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,509 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 47,725 | 0.0% |
| iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 48,746 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.2K | 4,790 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,019 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.1K | 18,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 4,624 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $972 | 37,065 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $964 | 7,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $961 | 11,581 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $920 | 7,149 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $872 | 12,565 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872 | 5,849 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $864 | 40,483 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $848 | 20,725 | 0.0% |