Q4 2019 Holdings
Filed 2020-02-14 | 145 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,197 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 13,114 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 11,370 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 5,564 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 2,200 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 724 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 744 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $162.0K | 25,158 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 86,104 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.2K | 121,916 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 81,848 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1K | 308,136 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,757 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 150,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 17,054 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 52,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,825 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 10,881 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,672 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 52,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,223 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,243 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,411 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,424 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 22,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,811 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 89,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 36,703 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 34,174 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.2K | 55,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 23,873 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 17,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,248 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 35,737 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,189 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,979 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 101,803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 81,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,222 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,208 | 0.0% |