Q4 2017 Holdings
Filed 2018-02-14 | 93 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 26,566 | 47.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,633 | 25.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $844.0K | 3,693 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,164 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 12,285 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.9K | 400,678 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 278,553 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $10.7K | 251,931 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $7.5K | 59,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,525 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 30,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 42,544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 40,897 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 21,580 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 41,165 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 69,082 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,445 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 37,239 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,581 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.7K | 17,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,574 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 8,385 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 44,298 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,961 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 12,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 38,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,038 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 45,626 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 23,440 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 47,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,954 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 24,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,839 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,119 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 39,069 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,826 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 13,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 10,847 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 12,699 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 27,240 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 16,065 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,382 | 0.0% |