Q4 2019 Holdings
Filed 2020-02-04 | 150 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $2.1M | 42,807 | 29.3% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.5M | 16,871 | 21.3% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 4,044 | 18.8% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $429.0K | 8,578 | 6.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $396.0K | 5,862 | 5.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $389.0K | 4,300 | 5.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $261.0K | 792 | 3.7% |
| Cummins Inc(CMI) | Stock | 231021106 | $245.0K | 1,370 | 3.5% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $215.0K | 3,417 | 3.1% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $17.2K | 53,156 | 0.2% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $14.5K | 223,447 | 0.2% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $11.7K | 102,655 | 0.2% |
| iShares Edge (msci USA Quality Factor Etf)(QUAL) | ETF | 46432F339 | $11.2K | 110,842 | 0.2% |
| Ecolab Inc(ECL) | Stock | 278865100 | $7.2K | 37,051 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.1K | 24,315 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.2K | 33,220 | 0.1% |
| Hartford Multi-Factor International Equity(RODM) | ETF | 518416102 | $4.7K | 161,097 | 0.1% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $4.5K | 41,739 | 0.1% |
| iShares Edge Msci (min Vol USA Etf)(USMV) | ETF | 46429B697 | $4.1K | 62,650 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $3.9K | 32,506 | 0.1% |
| Dorchester Minerals(DMLP) | Master Limited Partnership | 25820R105 | $3.9K | 200,000 | 0.1% |
| United Technologies(UTXZ) | Stock | 913017109 | $3.3K | 21,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.1K | 22,268 | 0.0% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $3.1K | 25,804 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.8K | 13,967 | 0.0% |
| GS Small Cap Multi-Factor ETF(GSSC) | ETF | 381430602 | $2.6K | 55,663 | 0.0% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $2.5K | 11,497 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.5K | 27,264 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.5K | 21,753 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $2.5K | 19,122 | 0.0% |
| iShares Gold Trust (ishares Isin #us4642851053 Sedol #b0sf3s5)(IAUUSD) | ETF | 464285105 | $2.4K | 166,670 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.4K | 16,366 | 0.0% |
| Bank Of America Corp CMN(BAC) | Stock | 060505104 | $2.4K | 66,747 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.3K | 18,705 | 0.0% |
| AT&T Inc Com Usd1(T) | Stock | 00206R102 | $2.3K | 58,896 | 0.0% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $2.3K | 81,624 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $2.3K | 1,242 | 0.0% |
| Amgen Inc. CMN(AMGN) | Stock | 031162100 | $2.2K | 9,218 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.2K | 40,120 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.1K | 14,697 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $2.1K | 1,588 | 0.0% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ETF | 00162Q866 | $2.1K | 247,390 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.0K | 94,982 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.0K | 14,452 | 0.0% |
| iShares Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.9K | 8,493 | 0.0% |
| Citigroup Inc.(C) | Stock | 172967424 | $1.8K | 23,124 | 0.0% |
| Facebook Inc Com(META) | Stock | 30303M102 | $1.8K | 8,872 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.8K | 17,464 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $1.7K | 7,470 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.5K | 11,681 | 0.0% |