Q3 2019 Holdings
Filed 2019-10-11 | 162 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 20,276 | 46.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $726.0K | 9,592 | 33.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $321.0K | 5,632 | 14.9% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $16.7K | 367,036 | 0.8% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $5.0K | 161,476 | 0.2% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $4.2K | 163,796 | 0.2% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $3.6K | 146,053 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.5K | 49,158 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 15,185 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 22,294 | 0.1% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $3.0K | 45,667 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 18,845 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.3K | 29,158 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.2K | 15,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.1K | 10,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 16,239 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,616 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.8K | 1,484 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 13,097 | 0.1% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.7K | 9,043 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 7,662 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.6K | 13,771 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 31,257 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.6K | 19,035 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.6K | 16,799 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.5K | 41,750 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 9,015 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.5K | 13,414 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 15,757 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.3K | 5,575 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.3K | 23,561 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.2K | 8,169 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 6,099 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.1K | 15,623 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1K | 883 | 0.1% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $1.1K | 24,524 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 17,393 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.0K | 12,662 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $901 | 10,708 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $900 | 10,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $899 | 3,030 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $893 | 17,074 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $880 | 5,215 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $837 | 3,082 | 0.0% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $824 | 4,284 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $817 | 7,883 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $742 | 6,827 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $629 | 7,190 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $613 | 4,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $596 | 4,798 | 0.0% |