Q1 2021 Holdings
Filed 2021-05-05 | 49 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.1M | 137,799 | 51.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.3M | 119,048 | 45.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $215.0K | 1,991 | 1.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $62.4K | 278,838 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26.6K | 300,192 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $26.0K | 351,931 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.4K | 348,197 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.5K | 79,070 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.2K | 34,586 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $7.6K | 40,585 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.2K | 33,183 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $7.2K | 61,674 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0K | 42,656 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.0K | 33,047 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.9K | 108,316 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.7K | 23,889 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.7K | 89,339 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.7K | 86,615 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.7K | 56,549 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $6.5K | 26,411 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.5K | 48,027 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.3K | 70,632 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 43,909 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.9K | 24,313 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.6K | 65,685 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 17,445 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 7,957 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 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 | $2.1K | 19,142 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.0K | 24,772 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.7K | 9,015 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 9,712 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $958 | 12,632 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $774 | 7,386 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $716 | 3,345 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $646 | 4,262 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $631 | 6,064 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $322 | 19,791 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $315 | 3,996 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $282 | 3,067 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $262 | 127 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $260 | 4,278 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $251 | 4,707 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $244 | 79 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $230 | 1,919 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $218 | 4,183 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $217 | 3,930 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $119 | 15,369 | 0.0% |