Q3 2021 Holdings
Filed 2021-10-21 | 51 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.3M | 134,556 | 52.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.1M | 90,139 | 43.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $215.0K | 1,991 | 1.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $67.4K | 278,704 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $34.4K | 384,684 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $30.3K | 353,506 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $20.8K | 353,794 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.2K | 32,529 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $7.7K | 64,572 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $7.5K | 25,183 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5K | 87,794 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.3K | 32,603 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.2K | 83,519 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $7.1K | 61,332 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.1K | 56,265 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $7.0K | 38,503 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 42,463 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $6.8K | 32,220 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.8K | 48,383 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 44,028 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.4K | 25,889 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.2K | 24,287 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.1K | 74,911 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.0K | 113,228 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.6K | 68,590 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 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 | 8,179 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 8,460 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.1K | 18,919 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.9K | 27,301 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 9,015 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 12,020 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $907 | 11,632 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $731 | 3,345 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $667 | 4,262 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $569 | 6,064 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $528 | 5,201 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $446 | 20,805 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $369 | 15,861 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $358 | 109 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $340 | 127 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $312 | 3,067 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $302 | 3,996 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $237 | 4,707 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $234 | 28,620 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $227 | 1,918 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $219 | 3,586 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $218 | 3,930 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $200 | 4,654 | 0.0% |