Q2 2021 Holdings
Filed 2021-07-30 | 49 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.2M | 135,871 | 48.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.1M | 117,032 | 48.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $224.0K | 1,991 | 1.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $68.0K | 280,881 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $32.3K | 359,000 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $30.2K | 362,501 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.6K | 358,288 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $9.1K | 33,685 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.8K | 69,364 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $7.8K | 26,085 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.7K | 32,916 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.4K | 88,985 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $7.3K | 39,149 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.3K | 85,001 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.2K | 32,657 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0K | 42,637 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.0K | 56,532 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.9K | 23,914 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 44,269 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.5K | 48,527 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $6.5K | 61,185 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.4K | 72,715 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.2K | 68,363 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.1K | 109,538 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.1K | 25,256 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0K | 17,445 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4K | 7,885 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 8,204 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4K | 8,920 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.3K | 27,301 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.1K | 18,919 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 9,015 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 12,020 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $918 | 11,632 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $813 | 7,762 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $754 | 3,345 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $676 | 4,262 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $624 | 6,064 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $375 | 109 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $367 | 15,861 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $325 | 3,996 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $312 | 3,067 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $310 | 127 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $260 | 4,707 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $238 | 28,620 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $227 | 3,586 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $227 | 4,183 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $226 | 3,930 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $222 | 1,918 | 0.0% |