Q2 2021 Holdings
Filed 2021-08-04 | 198 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 12,511 | 33.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 19,370 | 24.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $687.0K | 1,788 | 16.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $354.0K | 5,818 | 8.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $287.0K | 1,199 | 6.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $239.0K | 408 | 5.7% |
| Flexshares Quality Dividend Index Fund(QDF) | Exchange Traded Fund | 33939L860 | $21.8K | 388,282 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4K | 68,619 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 27,029 | 0.2% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | Exchange Traded Fund | 33939L407 | $7.3K | 190,212 | 0.2% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | Fixed Income ETF | 33939L506 | $4.6K | 172,821 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Fixed Income ETF | 33939L605 | $4.5K | 162,371 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.6K | 8,508 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.6K | 1,442 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.3K | 12,264 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3K | 51,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2K | 20,673 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $3.0K | 15,640 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.9K | 25,521 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.8K | 17,898 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7K | 23,104 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.6K | 9,475 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $2.5K | 24,223 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5K | 23,509 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4K | 975 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 14,433 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 17,236 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 15,489 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 40,001 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 19,803 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.2K | 8,998 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0K | 595 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 7,133 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.8K | 7,878 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.8K | 8,963 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 44,872 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7K | 4,785 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.7K | 4,530 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 18,980 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 22,275 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 22,636 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.2K | 4,436 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 4,742 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1K | 3,839 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $989 | 24,524 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $976 | 4,694 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $932 | 11,995 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $902 | 16,818 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $898 | 4,095 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $866 | 15,215 | 0.0% |