Inscription Capital as of March 31, 2020
Portfolio Holdings for Inscription Capital
Inscription Capital holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $14M | 53k | 259.16 | |
| Goldman Sachs Etf Tr (GSLC) | 5.9 | $8.9M | 171k | 52.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.9 | $7.3M | 65k | 113.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.6 | $6.9M | 85k | 80.97 | |
| Apple (AAPL) | 3.9 | $5.9M | 23k | 254.30 | |
| Ecolab (ECL) | 3.9 | $5.8M | 37k | 156.30 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | 32k | 157.70 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 25k | 114.16 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $2.5M | 47k | 54.02 | |
| Amazon (AMZN) | 1.7 | $2.5M | 1.3k | 1949.92 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $2.4M | 105k | 23.06 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 32k | 72.45 | |
| McDonald's Corporation (MCD) | 1.6 | $2.3M | 14k | 165.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $2.3M | 22k | 106.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 17k | 131.11 | |
| iShares Gold Trust | 1.4 | $2.1M | 141k | 15.07 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 27k | 77.57 | |
| Home Depot (HD) | 1.4 | $2.0M | 11k | 186.73 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 18k | 110.02 | |
| United Technologies Corporation | 1.3 | $1.9M | 20k | 94.33 | |
| Medtronic (MDT) | 1.3 | $1.9M | 21k | 90.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 20k | 90.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 1.5k | 1163.00 | |
| Amgen (AMGN) | 1.2 | $1.8M | 8.8k | 202.69 | |
| Pepsi (PEP) | 1.2 | $1.8M | 15k | 120.10 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 39k | 44.65 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 18k | 92.98 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 42k | 39.31 | |
| At&t (T) | 1.1 | $1.6M | 56k | 29.16 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 7.4k | 217.72 | |
| Visa (V) | 0.9 | $1.4M | 8.5k | 161.14 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 96.60 | |
| Honeywell International (HON) | 0.9 | $1.3M | 9.8k | 133.78 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 17k | 76.19 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 84k | 13.92 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 21k | 54.12 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 24k | 48.33 | |
| Nike (NKE) | 0.7 | $1.1M | 13k | 83.09 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.5k | 166.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 23k | 45.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.0M | 35k | 30.21 | |
| Fiserv (FI) | 0.7 | $1.0M | 11k | 94.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.0M | 73k | 14.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $994k | 18k | 56.13 | |
| Nextera Energy (NEE) | 0.6 | $953k | 4.0k | 240.60 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.6 | $936k | 13k | 71.25 | |
| Accenture (ACN) | 0.6 | $839k | 5.1k | 163.17 | |
| Philip Morris International (PM) | 0.6 | $828k | 11k | 74.15 | |
| UnitedHealth (UNH) | 0.5 | $825k | 3.3k | 249.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $812k | 5.6k | 143.84 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $796k | 30k | 26.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $783k | 21k | 37.96 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $776k | 7.3k | 106.16 | |
| Verizon Communications (VZ) | 0.5 | $769k | 14k | 53.75 | |
| Global X Fds glbl x mlp etf | 0.5 | $735k | 233k | 3.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $723k | 9.0k | 80.29 | |
| Bank of America Corporation (BAC) | 0.5 | $692k | 33k | 21.24 | |
| Technology SPDR (XLK) | 0.5 | $688k | 8.6k | 80.40 | |
| Proshares Tr ultrapro short s | 0.5 | $684k | 28k | 24.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $674k | 4.8k | 141.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $663k | 571.00 | 1161.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $634k | 6.3k | 99.94 | |
| Royal Dutch Shell | 0.4 | $555k | 16k | 34.86 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $519k | 16k | 32.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $503k | 15k | 34.58 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $491k | 9.4k | 52.25 | |
| Truist Financial Corp equities (TFC) | 0.3 | $491k | 16k | 30.85 | |
| Landmark Infrastructure | 0.3 | $470k | 45k | 10.56 | |
| Altria (MO) | 0.3 | $459k | 12k | 39.48 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $444k | 5.1k | 86.41 | |
| Citigroup (C) | 0.3 | $435k | 10k | 42.09 | |
| Duff & Phelps Global (DPG) | 0.3 | $424k | 45k | 9.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $423k | 3.4k | 123.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $410k | 9.0k | 45.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $407k | 2.2k | 182.68 | |
| John Hancock Exchange Traded multifactor he | 0.3 | $403k | 12k | 32.58 | |
| Rockwell Automation (ROK) | 0.3 | $397k | 2.6k | 150.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $397k | 5.7k | 69.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $375k | 1.1k | 338.75 | |
| Novartis (NVS) | 0.2 | $374k | 4.5k | 82.52 | |
| Diageo (DEO) | 0.2 | $363k | 2.8k | 128.59 | |
| Hca Holdings (HCA) | 0.2 | $349k | 3.9k | 89.95 | |
| Chubb (CB) | 0.2 | $342k | 3.0k | 112.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $338k | 16k | 20.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $330k | 6.6k | 49.90 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $330k | 34k | 9.78 | |
| Fortinet (FTNT) | 0.2 | $323k | 3.2k | 101.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $322k | 35k | 9.32 | |
| Consolidated Edison (ED) | 0.2 | $320k | 4.1k | 78.05 | |
| Oasis Petroleum | 0.2 | $319k | 912k | 0.35 | |
| Bce (BCE) | 0.2 | $298k | 7.2k | 41.39 | |
| Norfolk Southern (NSC) | 0.2 | $291k | 2.0k | 145.86 | |
| DTE Energy Company (DTE) | 0.2 | $288k | 3.0k | 96.00 | |
| Health Care SPDR (XLV) | 0.2 | $288k | 3.3k | 88.59 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $285k | 4.1k | 69.92 | |
| Suncor Energy (SU) | 0.2 | $281k | 18k | 15.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $273k | 6.2k | 44.32 | |
| V.F. Corporation (VFC) | 0.2 | $271k | 5.0k | 54.09 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.2 | $270k | 7.6k | 35.48 | |
| Enbridge (ENB) | 0.2 | $249k | 8.6k | 29.09 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $249k | 5.2k | 47.98 | |
| Southern Company (SO) | 0.2 | $246k | 4.5k | 54.16 | |
| International Business Machines (IBM) | 0.2 | $243k | 2.2k | 110.81 | |
| John Hancock Exchange Traded multifactor | 0.2 | $236k | 9.4k | 25.07 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $233k | 12k | 20.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $227k | 801.00 | 283.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $227k | 712.00 | 318.82 | |
| Arista Networks (ANET) | 0.2 | $226k | 1.1k | 202.87 | |
| Industrial SPDR (XLI) | 0.1 | $225k | 3.8k | 58.96 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 4.5k | 50.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $224k | 3.1k | 71.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 3.3k | 65.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 944.00 | 229.87 | |
| Pfizer (PFE) | 0.1 | $213k | 6.5k | 32.65 | |
| Weingarten Realty Investors | 0.1 | $211k | 15k | 14.44 | |
| Diamondback Energy (FANG) | 0.1 | $210k | 8.0k | 26.24 | |
| Centene Corporation (CNC) | 0.1 | $210k | 3.5k | 59.31 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 656.00 | 317.07 | |
| Fidelity consmr staples (FSTA) | 0.1 | $201k | 6.2k | 32.37 | |
| Linde | 0.1 | $200k | 1.2k | 172.71 | |
| Digital Turbine (APPS) | 0.1 | $198k | 46k | 4.30 | |
| First Tr Mlp & Energy Income | 0.1 | $186k | 42k | 4.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $150k | 12k | 12.10 | |
| Mplx (MPLX) | 0.1 | $147k | 13k | 11.65 | |
| Alerian Mlp Etf | 0.1 | $117k | 34k | 3.45 | |
| General Electric Company | 0.1 | $84k | 11k | 7.95 | |
| Oasis Midstream Partners Lp equity | 0.0 | $74k | 15k | 4.93 | |
| Summit Therapeutics Plc spons ads | 0.0 | $40k | 17k | 2.35 |
