Q4 2018 Holdings
Filed 2019-02-12 | 148 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STK | 17275R102 | $949.0K | 21,897 | 40.2% |
| Abbvie Inc(ABBV) | COMMON STK | 00287Y109 | $947.0K | 10,270 | 40.1% |
| Conocophillips(COP) | COMMON STK | 20825C104 | $372.0K | 5,962 | 15.8% |
| Flexshares TR(QDF) | EXCHANGE TRADED FUND | 33939L860 | $12.6K | 315,926 | 0.5% |
| Flexshares TR(GUNR) | EXCHANGE TRADED FUND | 33939L407 | $4.6K | 158,698 | 0.2% |
| Flexshares TR(TDTF) | FIXED INCOME ETF | 33939L605 | $3.7K | 152,524 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STK | 30231G102 | $3.4K | 49,802 | 0.1% |
| Flexshares TR(TDTT) | FIXED INCOME ETF | 33939L506 | $3.1K | 129,780 | 0.1% |
| Apple Inc(AAPL) | COMMON STK | 037833100 | $2.4K | 15,216 | 0.1% |
| Ishares TR(IJR) | EXCHANGE TRADED FUND | 464287804 | $2.3K | 32,574 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STK | 594918104 | $2.2K | 22,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STK | 084670702 | $2.1K | 10,247 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STK | 478160104 | $2.0K | 15,474 | 0.1% |
| Pfizer Inc(PFE) | COMMON STK | 717081103 | $1.9K | 44,002 | 0.1% |
| Proctor and Gamble Co(PG) | COMMON STK | 742718109 | $1.8K | 20,100 | 0.1% |
| 3M Co(MMM) | COMMON STK | 88579Y101 | $1.8K | 9,190 | 0.1% |
| Danaher Corp del(DHR) | COMMON STK | 235851102 | $1.7K | 16,156 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON STK | 949746101 | $1.6K | 35,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STK | 46625H100 | $1.6K | 16,335 | 0.1% |
| Ishares TR(IJH) | EXCHANGE TRADED FUND | 464287507 | $1.6K | 9,461 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STK | 02079K107 | $1.5K | 1,493 | 0.1% |
| Pepsico Inc(PEP) | COMMON STK | 713448108 | $1.5K | 13,478 | 0.1% |
| Intel Corp(INTC) | COMMON STK | 458140100 | $1.5K | 31,369 | 0.1% |
| Amgen Inc(AMGN) | COMMON STK | 031162100 | $1.4K | 7,280 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STK | 580135101 | $1.4K | 7,885 | 0.1% |
| Abbott Labs(ABT) | COMMON STK | 002824100 | $1.4K | 18,826 | 0.1% |
| Chevron Corp New(CVX) | COMMON STK | 166764100 | $1.3K | 12,121 | 0.1% |
| Nike Inc(NKE) | COMMON STK | 654106103 | $1.3K | 17,674 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STK | 548661107 | $1.3K | 14,064 | 0.1% |
| Coca Cola Co(KO) | COMMON STK | 191216100 | $1.2K | 24,411 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STK | 79466L302 | $1.1K | 8,169 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STK | 65339F101 | $1.1K | 6,174 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STK | 855244109 | $1.0K | 15,757 | 0.0% |
| Dominion Energy Inc(D) | COMMON STK | 25746U109 | $942 | 13,183 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STK | 02079K305 | $922 | 883 | 0.0% |
| Sabine Royalty TR(SBR) | COMMON STK | 785688102 | $914 | 24,524 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STK | 58933Y105 | $847 | 11,087 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STK | 92343V104 | $832 | 14,807 | 0.0% |
| Aflac Inc(AFL) | COMMON STK | 001055102 | $818 | 17,956 | 0.0% |
| Deere & Co(DE) | COMMON STK | 244199105 | $811 | 5,435 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | EXCHANGE TRADED FUND | 921946406 | $810 | 10,387 | 0.0% |
| Altria Group Inc(MO) | COMMON STK | 02209S103 | $797 | 16,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FUND | 78462F103 | $672 | 2,687 | 0.0% |
| Accenture PLC Ireland(ACN) | INTL COMMON STK | G1151C101 | $635 | 4,104 | 0.0% |
| Medtronic PLC(MDT) | INTL COMMON STK | G5960L103 | $612 | 6,728 | 0.0% |
| Fiserv Inc(FISV) | COMMON STK | 337738108 | $594 | 8,083 | 0.0% |
| Mastercard Inc(MA) | COMMON STK | 57636Q104 | $582 | 3,082 | 0.0% |
| Dowdupont Inc | COMMON STK | 26078J100 | $555 | 10,377 | 0.0% |
| Exelon Corp(EXC) | COMMON STK | 30161N101 | $533 | 11,824 | 0.0% |
| Ishares TR(LQD) | FIXED INCOME ETF | 464287242 | $522 | 4,625 | 0.0% |