Q3 2020 Holdings
Filed 2020-10-30 | 45 holdings | $7.6M | 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 | 127,288 | 65.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 72,879 | 31.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $55.9K | 298,711 | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $27.4K | 292,870 | 0.4% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $20.4K | 334,030 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8K | 286,416 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.0K | 37,941 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.4K | 24,880 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.9K | 35,353 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.8K | 49,017 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $6.7K | 62,772 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $6.7K | 33,285 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 41,310 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9K | 42,524 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.8K | 55,928 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $5.7K | 25,598 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.6K | 34,261 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $5.5K | 40,060 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.3K | 61,345 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.3K | 42,831 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.3K | 22,659 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9K | 84,620 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.5K | 78,530 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5K | 86,588 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.7K | 7,957 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 17,445 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 8,450 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 10,229 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.4K | 9,015 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.3K | 19,142 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,664 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $992 | 19,140 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $886 | 13,922 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $592 | 5,014 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $546 | 7,584 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $514 | 3,345 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $427 | 6,064 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $308 | 3,996 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $288 | 46,678 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $249 | 79 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $242 | 3,067 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $216 | 4,278 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $209 | 1,919 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $208 | 4,707 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $94 | 15,369 | 0.0% |