Q3 2019 Holdings
Filed 2019-10-28 | 381 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 22,811 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,082 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 69,792 | 13.8% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 45,885 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $818.0K | 29,211 | 3.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $764.0K | 4,700 | 3.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $763.0K | 10,231 | 3.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $711.0K | 8,028 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $696.0K | 16,084 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 2,274 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 11,342 | 2.6% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $635.0K | 4,800 | 2.5% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 3,550 | 2.4% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $566.0K | 1,700 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 13,850 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 3,470 | 1.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $279.0K | 1,200 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 1,865 | 0.9% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $24.9K | 241,874 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $22.4K | 172,473 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.3K | 263,534 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $19.9K | 118,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 86,892 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $18.8K | 138,124 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 249,955 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.0K | 177,732 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $16.8K | 331,395 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.7K | 259,510 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.4K | 90,499 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $14.0K | 260,845 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 71,480 | 0.1% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $13.5K | 165,855 | 0.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 405,027 | 0.1% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $12.4K | 41,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 88,817 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.3K | 79,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 48,402 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $11.1K | 64,400 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $10.9K | 82,531 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 253,291 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 26,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 85,060 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.0K | 65,827 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 110,463 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 31,789 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $8.4K | 136,779 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.3K | 47,751 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.2K | 38,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 62,063 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.3K | 43,152 | 0.0% |