Q4 2019 Holdings
Filed 2020-01-27 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $973.0K | 10,992 | 35.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $941.0K | 19,626 | 34.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $432.0K | 6,647 | 15.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $247.0K | 893 | 9.1% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $18.0K | 370,878 | 0.7% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $5.5K | 164,922 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8K | 16,185 | 0.2% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $4.2K | 165,630 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 24,620 | 0.1% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $3.6K | 147,558 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 48,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6K | 18,559 | 0.1% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $2.6K | 37,167 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.4K | 28,816 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.4K | 18,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.3K | 10,002 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.3K | 14,663 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 15,341 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 36,757 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.0K | 1,474 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.9K | 21,363 | 0.1% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 8,988 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8K | 17,874 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.8K | 14,939 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 12,982 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.7K | 13,896 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 41,750 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 9,090 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 7,996 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 17,247 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 5,575 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 5,599 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.3K | 8,169 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.3K | 23,381 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 20,093 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 15,054 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2K | 868 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $1.1K | 11,422 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.0K | 12,662 | 0.0% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $988 | 24,524 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $965 | 10,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $951 | 2,955 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $921 | 3,082 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $912 | 7,883 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $904 | 5,215 | 0.0% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $902 | 4,284 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $900 | 17,018 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $775 | 6,827 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $680 | 13,639 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $676 | 9,095 | 0.0% |