Q4 2017 Holdings
Filed 2021-02-10 | 101 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,868 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 7,672 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 2,081 | 27.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2K | 111,645 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.6K | 278,395 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 55,100 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.1K | 63,915 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 185,969 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,456 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,614 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 26,127 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 68,460 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 3,311 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,825 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 38,993 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,368 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,268 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8K | 82,222 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 170,061 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 10,808 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 76,960 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,740 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,509 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 22,064 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,615 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 17,610 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,361 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,102 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,236 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,815 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,246 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,568 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 23,313 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.4K | 36,802 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 37,849 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,588 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 5,484 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,931 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,161 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,567 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,365 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $987 | 17,532 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $986 | 28,749 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $985 | 2,403 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $895 | 11,514 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $877 | 13,803 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855 | 9,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 5,885 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $786 | 9,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $783 | 6,527 | 0.1% |