Q4 2019 Holdings
Filed 2020-02-25 | 111 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,110 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 4,985 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 6,310 | 14.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.0K | 3,012 | 12.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $287.0K | 5,728 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 4,940 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 2,200 | 5.7% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $8.8K | 43,199 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,639 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,079 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 43,361 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 33,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 9,758 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.4K | 185,000 | 0.1% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $2.3K | 17,980 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 15,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,619 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 32,461 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,524 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,165 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 21,063 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 42,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 23,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,821 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,506 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $974 | 16,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $965 | 5,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $955 | 11,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $931 | 10,951 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $918 | 27,348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $892 | 22,354 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $852 | 6,834 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $841 | 2,804 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $840 | 29,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836 | 3,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $829 | 15,486 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809 | 9,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $756 | 1,275 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $750 | 7,185 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $727 | 5,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $720 | 9,430 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715 | 5,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 4,609 | 0.0% |