Q4 2019 Holdings
Filed 2020-02-13 | 178 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,141 | 28.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,577 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,201 | 17.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $605.0K | 9,620 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,316 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 1,809 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 912 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 9,972 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.4K | 187,201 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5K | 111,243 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.7K | 116,572 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.3K | 280,582 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 217,545 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.9K | 255,966 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 91,092 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8K | 192,531 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.2K | 47,601 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.4K | 137,285 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 125,898 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.4K | 215,313 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 182,327 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 157,304 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 147,485 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 130,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,904 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 100,858 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 32,327 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,247 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 54,763 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 29,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,254 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,425 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 70,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,147 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,616 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,121 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,752 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 10,934 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,759 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,248 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 46,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,217 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 28,006 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 6,093 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 9,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,037 | 0.0% |