Q1 2018 Holdings
Filed 2018-04-20 | 87 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 25,409 | 65.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $826.0K | 3,622 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,164 | 6.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $129.0K | 11,260 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.9K | 402,931 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6K | 272,662 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9K | 518,124 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 395,511 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $11.0K | 255,957 | 0.3% |
| Etfs Gold TR | SHS | 26922Y105 | $8.1K | 63,237 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,759 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,964 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 38,086 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,347 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 38,414 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,225 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 90,884 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,668 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,029 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 66,011 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.4K | 16,739 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,008 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 44,707 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,595 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 8,471 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 43,366 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,651 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 35,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 39,733 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,595 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 23,800 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 10,439 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,063 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,527 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 24,223 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 42,751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 38,183 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 46,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,767 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 12,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 10,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,014 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 4,449 | 0.0% |