Q4 2020 Holdings
Filed 2021-01-29 | 180 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 12,392 | 43.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $856.0K | 19,126 | 28.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $496.0K | 1,368 | 16.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $225.0K | 5,618 | 7.4% |
| Flexshares Quality Dividend Index Fund(QDF) | Exchange Traded Fund | 33939L860 | $18.9K | 382,736 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.7K | 65,840 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 26,092 | 0.2% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | Exchange Traded Fund | 33939L407 | $5.5K | 169,006 | 0.2% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Fixed Income ETF | 33939L605 | $4.4K | 156,922 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | Fixed Income ETF | 33939L506 | $4.2K | 162,375 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.3K | 8,706 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.0K | 13,314 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.6K | 18,962 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.5K | 23,043 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $2.5K | 15,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5K | 19,569 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.5K | 17,514 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.5K | 1,411 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.4K | 26,587 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 15,046 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2K | 15,002 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.2K | 9,596 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.2K | 53,884 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $2.2K | 24,223 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.0K | 9,018 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 39,987 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.9K | 17,897 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 20,788 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.7K | 7,951 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.7K | 7,415 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 9,053 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 42,479 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5K | 855 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5K | 19,184 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.4K | 3,908 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.3K | 399 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 21,824 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 4,735 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 22,227 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 4,819 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1K | 4,032 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.1K | 4,418 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $930 | 12,362 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $887 | 10,839 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $855 | 7,508 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $801 | 3,768 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $777 | 6,635 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $774 | 4,592 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $771 | 5,028 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $756 | 17,018 | 0.0% |