Q3 2017 Holdings
Filed 2017-10-13 | 88 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 27,389 | 50.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,560 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695.0K | 3,485 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 4,164 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 12,285 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.2K | 404,151 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0K | 287,660 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 539,030 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 386,143 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 32,121 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,501 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 41,471 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 23,076 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,137 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 44,042 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,045 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,797 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,057 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 72,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 12,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,581 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 17,978 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,299 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 38,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,814 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 94,323 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,343 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 46,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,403 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 46,937 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 30,869 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 23,820 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 39,669 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 47,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,974 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,640 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 29,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 10,647 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 10,960 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.5K | 16,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 11,213 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 13,905 | 0.0% |