Inscription Capital as of Dec. 31, 2019
Portfolio Holdings for Inscription Capital
Inscription Capital holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $17M | 53k | 323.43 | |
| Goldman Sachs Etf Tr (GSLC) | 6.4 | $15M | 223k | 64.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.2 | $12M | 103k | 113.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.0 | $11M | 111k | 100.89 | |
| Ecolab (ECL) | 3.2 | $7.2M | 37k | 193.46 | |
| Apple (AAPL) | 3.2 | $7.1M | 24k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 33k | 157.71 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 2.1 | $4.7M | 161k | 29.37 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.0 | $4.5M | 42k | 106.78 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $4.1M | 63k | 65.60 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 33k | 120.50 | |
| Dorchester Minerals (DMLP) | 1.7 | $3.9M | 200k | 19.51 | |
| United Technologies Corporation | 1.4 | $3.3M | 22k | 149.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 22k | 139.39 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 26k | 119.36 | |
| McDonald's Corporation (MCD) | 1.2 | $2.8M | 14k | 197.61 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 1.2 | $2.6M | 56k | 47.27 | |
| Home Depot (HD) | 1.1 | $2.5M | 12k | 218.40 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 27k | 91.55 | |
| Medtronic (MDT) | 1.1 | $2.5M | 22k | 113.96 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 19k | 128.23 | |
| iShares Gold Trust | 1.1 | $2.4M | 167k | 14.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 16k | 145.85 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 67k | 35.22 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 19k | 124.89 | |
| At&t (T) | 1.0 | $2.3M | 59k | 39.09 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.2k | 1847.83 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.3M | 82k | 28.17 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 40k | 55.36 | |
| Amgen (AMGN) | 1.0 | $2.2M | 9.2k | 241.05 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 15k | 145.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 1.6k | 1336.90 | |
| Alerian Mlp Etf | 0.9 | $2.1M | 247k | 8.50 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 43k | 47.96 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 95k | 21.17 | |
| Pepsi (PEP) | 0.9 | $2.0M | 15k | 137.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.9M | 8.5k | 222.65 | |
| Citigroup (C) | 0.8 | $1.8M | 23k | 79.87 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 8.9k | 205.25 | |
| Nike (NKE) | 0.8 | $1.8M | 18k | 101.52 | |
| American Tower Reit (AMT) | 0.8 | $1.7M | 7.5k | 230.79 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 17k | 88.55 | |
| American Express Company (AXP) | 0.6 | $1.5M | 12k | 124.48 | |
| Oneok (OKE) | 0.6 | $1.4M | 19k | 75.68 | |
| Oasis Petroleum | 0.6 | $1.4M | 436k | 3.26 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 25k | 56.33 | |
| Targa Res Corp (TRGP) | 0.6 | $1.4M | 34k | 40.84 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 22k | 59.87 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 25k | 52.96 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $1.3M | 39k | 34.35 | |
| Boeing Company (BA) | 0.6 | $1.3M | 4.0k | 325.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 69.80 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 4.3k | 294.05 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 21k | 51.13 | |
| Accenture (ACN) | 0.5 | $1.1M | 5.1k | 210.61 | |
| Viacomcbs (PARA) | 0.5 | $1.1M | 25k | 42.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 19k | 53.73 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $1.0M | 35k | 29.39 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $1.0M | 31k | 32.59 | |
| Philip Morris International (PM) | 0.4 | $986k | 11k | 86.29 | |
| Magellan Midstream Partners | 0.4 | $991k | 16k | 62.85 | |
| Nextera Energy (NEE) | 0.4 | $963k | 4.0k | 242.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $981k | 9.2k | 106.80 | |
| Southwest Airlines (LUV) | 0.4 | $978k | 18k | 54.11 | |
| Duff & Phelps Global (DPG) | 0.4 | $958k | 63k | 15.20 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.4 | $952k | 56k | 17.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $882k | 4.9k | 180.89 | |
| Verizon Communications (VZ) | 0.4 | $879k | 14k | 61.43 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.4 | $891k | 13k | 68.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $814k | 6.3k | 128.31 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $803k | 7.4k | 108.12 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $764k | 18k | 42.05 | |
| Landmark Infrastructure | 0.3 | $730k | 45k | 16.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $731k | 546.00 | 1338.83 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $728k | 11k | 64.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $654k | 15k | 44.96 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $648k | 6.6k | 98.05 | |
| Suncor Energy (SU) | 0.3 | $631k | 19k | 32.79 | |
| Altria (MO) | 0.3 | $595k | 12k | 50.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $572k | 5.1k | 111.33 | |
| Hca Holdings (HCA) | 0.2 | $574k | 3.9k | 147.94 | |
| Proshares Tr ultrapro short s | 0.2 | $567k | 28k | 20.00 | |
| V.F. Corporation (VFC) | 0.2 | $539k | 5.4k | 99.63 | |
| Rockwell Automation (ROK) | 0.2 | $533k | 2.6k | 202.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $531k | 5.7k | 93.16 | |
| Mplx (MPLX) | 0.2 | $544k | 21k | 25.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $520k | 8.8k | 58.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $491k | 1.3k | 389.06 | |
| Royal Dutch Shell | 0.2 | $498k | 8.4k | 59.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $507k | 4.8k | 105.62 | |
| First Tr Mlp & Energy Income | 0.2 | $501k | 42k | 11.93 | |
| Diageo (DEO) | 0.2 | $475k | 2.8k | 168.26 | |
| Visa (V) | 0.2 | $467k | 2.5k | 187.78 | |
| Chubb (CB) | 0.2 | $475k | 3.0k | 156.30 | |
| Norfolk Southern (NSC) | 0.2 | $451k | 2.3k | 193.98 | |
| Novartis (NVS) | 0.2 | $443k | 4.7k | 94.68 | |
| Weingarten Realty Investors | 0.2 | $452k | 15k | 31.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $455k | 4.9k | 92.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $422k | 1.9k | 226.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $438k | 3.4k | 127.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $432k | 35k | 12.51 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $429k | 8.6k | 50.01 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $432k | 14k | 30.28 | |
| Chart Industries (GTLS) | 0.2 | $396k | 5.9k | 67.55 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $404k | 8.3k | 48.97 | |
| Dow (DOW) | 0.2 | $414k | 7.6k | 54.67 | |
| Dupont De Nemours (DD) | 0.2 | $402k | 6.3k | 64.28 | |
| Consolidated Edison (ED) | 0.2 | $389k | 4.3k | 90.47 | |
| Emerson Electric (EMR) | 0.2 | $373k | 4.9k | 76.36 | |
| DTE Energy Company (DTE) | 0.2 | $393k | 3.0k | 131.00 | |
| Health Care SPDR (XLV) | 0.2 | $365k | 3.6k | 102.44 | |
| Crane | 0.2 | $359k | 4.2k | 86.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $353k | 8.4k | 42.02 | |
| Fortinet (FTNT) | 0.2 | $372k | 3.5k | 106.90 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $361k | 34k | 10.70 | |
| Honeywell International (HON) | 0.1 | $336k | 1.9k | 176.84 | |
| Enbridge (ENB) | 0.1 | $340k | 8.6k | 39.72 | |
| Southern Company (SO) | 0.1 | $310k | 4.9k | 63.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $323k | 8.6k | 37.64 | |
| International Business Machines (IBM) | 0.1 | $295k | 2.2k | 134.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $298k | 2.4k | 125.47 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $289k | 18k | 16.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 792.00 | 329.55 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $278k | 14k | 20.20 | |
| Cummins (CMI) | 0.1 | $245k | 1.4k | 178.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 741.00 | 325.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 944.00 | 272.25 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $251k | 9.9k | 25.48 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 4.5k | 55.28 | |
| Oasis Midstream Partners Lp equity | 0.1 | $249k | 15k | 16.60 | |
| Linde | 0.1 | $247k | 1.2k | 213.30 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.6k | 151.77 | |
| 3M Company (MMM) | 0.1 | $227k | 1.3k | 176.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.2k | 53.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.7k | 87.97 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 1.9k | 120.00 | |
| Prudential Financial (PRU) | 0.1 | $221k | 2.4k | 93.68 | |
| Bce (BCE) | 0.1 | $221k | 4.7k | 47.02 | |
| Centene Corporation (CNC) | 0.1 | $215k | 3.4k | 62.92 | |
| Arista Networks (ANET) | 0.1 | $227k | 1.1k | 203.77 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $232k | 8.3k | 27.83 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 2.4k | 85.73 | |
| Ford Motor Company (F) | 0.1 | $199k | 21k | 9.32 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $212k | 8.9k | 23.69 | |
| Kansas City Southern | 0.1 | $212k | 1.4k | 153.51 | |
| Digital Turbine (APPS) | 0.1 | $212k | 30k | 7.14 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $203k | 7.5k | 27.01 |
