Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.8K | 637,549 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 282,594 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.7K | 716,610 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.5K | 1,238,100 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 2,066 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 2,184 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,639 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 1,094 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 13,854 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $399.0K | 1,638 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,451 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $671.0K | 16,372 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 3,436 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 6,261 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,571 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,818 | 14.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 66,311 | 21.3% |