Q4 2020 Holdings
Filed 2021-04-23 | 29 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 8,976 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 15,707 | 39.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.1K | 269,784 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.8K | 411,977 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 38,972 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 124,065 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,368 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 109,924 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 240,354 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,057 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,184 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,941 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,398 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $970 | 5,352 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $916 | 3,405 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901 | 13,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $875 | 4,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796 | 3,580 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $624 | 3,932 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $488 | 14,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $476 | 3,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $415 | 3,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 231 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $400 | 7,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 2,934 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $352 | 4,918 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $300 | 2,031 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 3,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,573 | 0.0% |