Q4 2019 Holdings
Filed 2020-02-11 | 229 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 159,821 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 213,397 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 71,515 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 252,262 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 30,318 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,342 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.0K | 1,572 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,277 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 5,279 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,401 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $295.0K | 3,020 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $285.0K | 100,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 6,786 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $91.8K | 979,436 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.8K | 269,587 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.1K | 982,806 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.7K | 998,618 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $34.4K | 477,068 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 738,945 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 68,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 284,423 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 140,938 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.5K | 148,718 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 164,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 111,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 95,458 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.3K | 155,574 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 37,685 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7K | 207,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 253,269 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 90,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 73,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 176,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0K | 172,462 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 189,108 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 99,912 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 29,607 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 111,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 66,582 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.0K | 184,504 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 53,099 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4K | 133,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 88,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 100,282 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 103,064 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 174,654 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.7K | 94,236 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 105,612 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 135,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 23,092 | 0.0% |