Q4 2020 Holdings
Filed 2021-01-22 | 48 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.0M | 133,506 | 53.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.8M | 120,517 | 42.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $213.0K | 1,991 | 1.9% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $60.4K | 285,243 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $27.7K | 298,598 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $23.3K | 343,776 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.2K | 319,544 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.9K | 43,333 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.7K | 34,780 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.2K | 33,624 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.1K | 32,335 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $6.7K | 60,992 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.6K | 41,765 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.5K | 68,077 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.5K | 46,705 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.5K | 55,455 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $6.3K | 40,297 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.3K | 42,506 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.3K | 23,051 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.0K | 83,635 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $6.0K | 25,811 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.9K | 86,972 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.9K | 62,788 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.9K | 23,405 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1K | 102,612 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 17,445 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.0K | 7,957 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 8,204 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 10,229 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.8K | 19,142 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.6K | 9,015 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.6K | 22,361 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 9,712 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $922 | 12,632 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $683 | 4,992 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $651 | 3,345 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $624 | 7,386 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $556 | 6,064 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $484 | 36,678 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $342 | 3,996 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $260 | 3,067 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $257 | 79 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $250 | 4,278 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $243 | 4,707 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $223 | 127 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $210 | 1,919 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $210 | 4,183 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $208 | 3,930 | 0.0% |