Q2 2020 Holdings
Filed 2020-08-10 | 14 holdings | $85.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $31.9K | 188,443 | 37.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $11.7K | 301,803 | 13.8% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 48,223 | 11.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3K | 46,862 | 9.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 231,090 | 8.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.5K | 252,201 | 7.6% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $2.9K | 9,330 | 3.4% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $2.3K | 38,100 | 2.7% |
| General Electric Co | COM | 369604103 | $1.6K | 235,368 | 1.9% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.1K | 20,128 | 1.3% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.0K | 16,531 | 1.2% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $788 | 10,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 3,300 | 0.5% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $286 | 1,996 | 0.3% |