Q3 2018 Holdings
Filed 2018-10-22 | 370 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 70,039 | 28.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 23,555 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 68,293 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $970.0K | 12,537 | 4.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $836.0K | 8,000 | 3.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $745.0K | 10,100 | 3.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $706.0K | 4,800 | 3.0% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $646.0K | 4,800 | 2.8% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $532.0K | 1,700 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $475.0K | 13,450 | 2.0% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,651 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,110 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 2,650 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,178 | 1.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $24.4K | 241,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 95,596 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $21.3K | 128,894 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 269,695 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $19.9K | 148,687 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $18.6K | 375,930 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $17.7K | 177,138 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 252,021 | 0.1% |
| Torchmark Corporation | COM | 891027104 | $15.6K | 179,543 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 72,497 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 336,112 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $13.4K | 47,822 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.6K | 77,220 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 215,315 | 0.1% |
| Total Systems Services(TSS) | COM | 891906109 | $12.0K | 121,229 | 0.1% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $11.9K | 147,952 | 0.1% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $11.9K | 40,660 | 0.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $10.6K | 70,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 88,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 49,039 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 128,475 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 198,572 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 296,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 82,902 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 70,958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 25,695 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.7K | 69,359 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.2K | 43,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 61,607 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 26,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 25,855 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,532 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.5K | 38,572 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.2K | 72,691 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 89,527 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 70,621 | 0.0% |