Q2 2019 Holdings
Filed 2019-07-24 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 20,177 | 48.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $724.0K | 9,960 | 31.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $344.0K | 5,632 | 15.1% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $15.6K | 347,938 | 0.7% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $5.4K | 163,923 | 0.2% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $4.1K | 160,564 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 50,209 | 0.2% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $3.5K | 140,950 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 15,126 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 22,219 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.4K | 30,896 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.3K | 15,847 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 19,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.2K | 10,152 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 15,191 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 42,850 | 0.1% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.8K | 9,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 16,133 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 13,347 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.7K | 13,571 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.6K | 19,226 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6K | 1,484 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 7,662 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 9,015 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 31,006 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 17,574 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.4K | 13,964 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 15,757 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.2K | 8,169 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.2K | 6,016 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2K | 24,011 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 17,250 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 6,535 | 0.1% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $1.2K | 24,524 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $993 | 17,393 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $979 | 12,662 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $956 | 883 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $953 | 17,390 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $907 | 10,387 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $898 | 10,708 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $884 | 5,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $829 | 2,830 | 0.0% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $823 | 4,454 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $815 | 3,082 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $719 | 7,883 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $691 | 14,589 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $653 | 6,705 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $589 | 7,190 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $585 | 4,492 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $579 | 4,693 | 0.0% |