Q1 2020 Holdings
Filed 2020-04-28 | 43 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.0M | 128,254 | 63.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 89,144 | 34.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $46.0K | 325,016 | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26.2K | 292,732 | 0.3% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $17.0K | 307,659 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.8K | 284,437 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.3K | 46,544 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.8K | 36,014 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.7K | 51,566 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 42,962 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.6K | 27,814 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.5K | 39,176 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.4K | 23,420 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.3K | 43,833 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 87,299 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.1K | 57,041 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.1K | 61,752 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $5.0K | 64,447 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $4.9K | 24,668 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $4.6K | 40,363 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.6K | 34,222 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.3K | 38,651 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.2K | 43,571 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.0K | 42,441 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 9,698 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1K | 7,957 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 17,445 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 10,443 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.1K | 19,142 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 4,213 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1K | 9,015 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $992 | 18,490 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $844 | 25,302 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $806 | 19,650 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $794 | 14,858 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $497 | 5,014 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $386 | 3,345 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $313 | 3,995 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $301 | 6,064 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $265 | 3,996 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $214 | 3,067 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $176 | 34,278 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $73 | 12,296 | 0.0% |