Q4 2018 Holdings
Filed 2019-01-24 | 352 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 69,171 | 28.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 23,555 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 67,125 | 13.1% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 50,953 | 4.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $751.0K | 4,700 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $736.0K | 11,797 | 3.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $705.0K | 10,231 | 3.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $704.0K | 8,000 | 3.2% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $543.0K | 4,800 | 2.4% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 3,017 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 13,450 | 1.8% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $395.0K | 1,700 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,860 | 1.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $271.0K | 900 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 2,650 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,128 | 1.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 266,698 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $19.7K | 227,233 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $16.9K | 176,578 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $16.8K | 336,747 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $16.1K | 140,052 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.6K | 112,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 95,597 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 249,287 | 0.1% |
| Torchmark Corporation | COM | 891027104 | $13.3K | 178,718 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 68,261 | 0.1% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $11.1K | 155,381 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 227,250 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $10.3K | 41,070 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.8K | 73,958 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $9.7K | 119,509 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 342,993 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $9.5K | 71,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 89,124 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 171,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 49,878 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 223,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 84,595 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 103,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 26,232 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.9K | 38,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 61,638 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 63,093 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.6K | 67,059 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $6.5K | 48,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,160 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $6.1K | 32,275 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 26,443 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 125,886 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.8K | 132,876 | 0.0% |