Q1 2019 Holdings
Filed 2019-04-16 | 371 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 23,450 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 69,294 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 66,830 | 14.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 26,884 | 5.6% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 50,877 | 4.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $788.0K | 10,231 | 3.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $777.0K | 8,000 | 3.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $760.0K | 4,700 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 11,297 | 3.0% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $697.0K | 4,800 | 2.8% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $611.0K | 3,351 | 2.4% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $520.0K | 1,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 13,050 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 2,650 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,360 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,128 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $213.0K | 900 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $22.2K | 227,082 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.2K | 265,790 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $19.3K | 176,758 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $18.6K | 142,172 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $18.6K | 115,024 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.8K | 248,745 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $16.6K | 331,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 87,486 | 0.1% |
| Torchmark Corporation | COM | 891027104 | $14.7K | 178,967 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 71,630 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.1K | 235,822 | 0.1% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $12.8K | 163,707 | 0.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 374,344 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $11.6K | 75,981 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $11.6K | 40,980 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $11.4K | 119,314 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 216,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 88,614 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $10.1K | 64,370 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 241,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 48,678 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 113,885 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.7K | 48,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 84,159 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 66,903 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 26,332 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.9K | 66,459 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 29,243 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.3K | 38,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,046 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $6.9K | 132,547 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 43,182 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 23,010 | 0.0% |