Q4 2019 Holdings
Filed 2020-02-04 | 278 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233 | 1,299 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 1,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234 | 1,323 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236 | 3,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 404 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $240 | 1,021 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $242 | 6,892 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243 | 7,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 5,448 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $246 | 1,211 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $247 | 2,701 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247 | 3,821 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $247 | 34,978 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248 | 5,039 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $249 | 7,007 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $251 | 6,325 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254 | 2,172 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $256 | 3,988 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $256 | 1,001 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260 | 3,204 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $261 | 16,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $267 | 2,132 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $268 | 7,225 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $269 | 2,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $269 | 2,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274 | 1,550 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $276 | 3,649 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $279 | 6,643 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $281 | 18,886 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $288 | 2,498 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $290 | 2,749 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $292 | 2,711 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 5,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 1,004 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $295 | 38,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 5,903 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $296 | 10,100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $299 | 6,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $301 | 2,968 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $303 | 5,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $305 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 3,745 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $308 | 3,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $308 | 4,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 5,080 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $311 | 4,521 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $313 | 1,730 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $313 | 5,300 | 0.0% |