Q4 2019 Holdings
Filed 2020-02-13 | 79 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,751 | 76.8% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 5,056 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 938 | 8.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1K | 317,773 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 140,547 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 84,665 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 120,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 25,257 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 53,550 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 103,694 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 216,702 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 106,976 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,120 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 38,703 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 89,069 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 37,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 18,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,700 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 37,285 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 68,668 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 17,958 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1K | 44,409 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,587 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 16,986 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,739 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,110 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 58,280 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 29,258 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 48,059 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 48,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,585 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 73,849 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,841 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 61,733 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,387 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 17,773 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 19,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,264 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,461 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,886 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,223 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 11,608 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 10,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,193 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 10,976 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 5,837 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 37,155 | 0.0% |