Q2 2020 Holdings
Filed 2020-08-07 | 175 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 12,392 | 41.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $892.0K | 19,126 | 30.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $399.0K | 1,368 | 13.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $274.0K | 6,517 | 9.4% |
| Flexshares Quality Dividend Index Fund(QDF) | Exchange Traded Fund | 33939L860 | $14.8K | 350,851 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2K | 17,085 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 26,493 | 0.2% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Fixed Income ETF | 33939L605 | $4.4K | 165,290 | 0.2% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | Exchange Traded Fund | 33939L407 | $4.3K | 156,137 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | Fixed Income ETF | 33939L506 | $3.9K | 152,332 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 60,072 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.5K | 14,288 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 40,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.3K | 7,406 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 18,955 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 15,947 | 0.1% |
| Lowe`s Companies Inc(LOW) | Common Stock | 548661107 | $2.2K | 16,309 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $2.2K | 27,719 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1K | 23,193 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.0K | 15,302 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.0K | 1,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 20,318 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9K | 21,307 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.9K | 27,678 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8K | 18,324 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.8K | 10,022 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.8K | 9,469 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.5K | 8,428 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.5K | 8,121 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 9,210 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4K | 42,540 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 18,447 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 23,093 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.2K | 5,190 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2K | 868 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 4,994 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 3,893 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 401 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.0K | 12,662 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.0K | 22,631 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $920 | 4,284 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $820 | 10,608 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $792 | 5,035 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $783 | 4,458 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $752 | 7,708 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $685 | 13,401 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $680 | 24,524 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $652 | 10,041 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $629 | 16,039 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ET(LQD) | Fixed Income ETF | 464287242 | $622 | 4,625 | 0.0% |