Q4 2019 Holdings
Filed 2020-01-22 | 387 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 22,811 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 68,657 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 67,398 | 11.3% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.5M | 64,856 | 5.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $867.0K | 10,231 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $823.0K | 27,850 | 2.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $785.0K | 8,028 | 2.7% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 3,507 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $738.0K | 11,342 | 2.6% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $733.0K | 4,800 | 2.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $723.0K | 4,700 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 2,435 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $716.0K | 2,199 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $697.0K | 11,084 | 2.4% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $629.0K | 1,700 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 11,800 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,470 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $237.0K | 800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,865 | 0.7% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $27.0K | 241,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 84,715 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 543,634 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $22.6K | 171,431 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 261,390 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $21.0K | 117,675 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $20.0K | 135,538 | 0.1% |
| Schw US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $18.9K | 246,337 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.7K | 177,307 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $16.6K | 328,047 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.9K | 263,999 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.8K | 86,798 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 284,972 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 71,582 | 0.1% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $14.6K | 167,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 90,081 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 410,094 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $13.4K | 81,074 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $12.7K | 39,248 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $12.3K | 84,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 87,568 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $11.8K | 62,650 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $11.4K | 48,401 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 69,361 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 127,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 48,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 25,862 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $9.5K | 65,687 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 31,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 61,245 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 198,385 | 0.0% |