Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $12.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.1K | 11,200 | 34.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $2.7K | 16,000 | 22.5% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.5K | 32,608 | 12.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $755 | 8,464 | 6.3% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $521 | 1,682 | 4.3% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Equity | 46429B689 | $403 | 6,102 | 3.4% |
| WEC Energy Group Incorporated(WEC) | Equity | 92939U106 | $351 | 4,000 | 2.9% |
| Ishares TR Barclays 7 10 YR(IEF) | Equity | 464287440 | $342 | 2,806 | 2.8% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $316 | 5,376 | 2.6% |
| Linde PLC SHS(LIN) | Foreign Equity | G5494J103 | $254 | 1,200 | 2.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $211 | 3,095 | 1.8% |
| Invesco Calif MUN Income TR(IIM) | Closed End Funds | 46132P108 | $210 | 14,509 | 1.7% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $204 | 13,359 | 1.7% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $200 | 3,493 | 1.7% |