Q2 2019 Holdings
Filed 2019-07-18 | 382 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 23,413 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 68,308 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 67,225 | 14.3% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 49,174 | 4.3% |
| Centene Corp(CNC) | COM | 15135B101 | $843.0K | 16,084 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $817.0K | 27,642 | 3.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $802.0K | 4,700 | 3.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $749.0K | 8,000 | 2.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $729.0K | 10,231 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 11,342 | 2.7% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $681.0K | 4,800 | 2.7% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 3,350 | 2.2% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $531.0K | 1,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 13,050 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 1,628 | 1.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $327.0K | 1,400 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,360 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,700 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $24.3K | 238,756 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.3K | 264,824 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $19.9K | 118,908 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $19.9K | 169,257 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $18.9K | 139,758 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 251,106 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.3K | 341,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 86,709 | 0.1% |
| Torchmark Corporation | COM | 891027104 | $16.0K | 178,557 | 0.1% |
| Total Systems Services(TSS) | COM | 891906109 | $14.4K | 112,214 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 250,796 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 71,951 | 0.1% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $13.8K | 170,338 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $13.3K | 250,306 | 0.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 396,102 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.3K | 78,186 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $12.2K | 41,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 88,254 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $11.3K | 64,930 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 259,292 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $10.2K | 78,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 48,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 26,232 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 113,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 84,214 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $9.1K | 66,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 62,004 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 31,784 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.9K | 37,966 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $7.9K | 47,922 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 43,202 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $7.2K | 130,367 | 0.0% |