Q4 2020 Holdings
Filed 2021-01-12 | 288 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $102 | 1,589 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $103 | 289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $107 | 1,531 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $109 | 2,177 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $109 | 1,400 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $112 | 1,156 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $113 | 1,660 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $118 | 1,400 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $119 | 453 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $121 | 3,995 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $122 | 2,330 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $125 | 1,218 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $127 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128 | 922 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $129 | 557 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130 | 4,322 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $130 | 2,650 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $130 | 2,586 | 0.0% |
| ViacomCBS Inc Cl B(0VVB) | CL B | 92556H206 | $131 | 3,517 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $133 | 2,865 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $142 | 1,001 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $144 | 596 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $148 | 3,000 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $161 | 500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $168 | 964 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $172 | 2,614 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $192 | 2,882 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $192 | 1,138 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $197 | 2,314 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $202 | 1,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207 | 2,684 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $214 | 4,082 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $230 | 1,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $232 | 6,308 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $235 | 1,022 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $246 | 2,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248 | 1,666 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $254 | 4,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $260 | 2,588 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,370 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $273 | 12,501 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $274 | 4,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 157 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $275 | 1,291 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $276 | 3,439 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283 | 675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 7,103 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $300 | 15,869 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $330 | 2,181 | 0.0% |