Q3 2017 Holdings
Filed 2021-02-10 | 110 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,979 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 7,230 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 2,011 | 26.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4K | 99,041 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.2K | 288,223 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 52,297 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9K | 51,844 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 176,198 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,322 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 24,311 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 65,630 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,914 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 36,595 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,119 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 162,953 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,089 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4K | 69,344 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 72,776 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,381 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 10,272 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 15,815 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.8K | 45,935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 9,058 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 20,329 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,097 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,090 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,939 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,501 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,181 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,413 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 8,088 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 21,923 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,325 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,900 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 31,237 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,592 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,367 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,865 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $953 | 16,142 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $940 | 15,239 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $924 | 11,535 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $917 | 22,564 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $891 | 16,433 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $874 | 11,265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 9,048 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $809 | 2,260 | 0.1% |