Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,012 | 33.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $765.0K | 13,713 | 15.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $562.0K | 9,455 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 16,838 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,272 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,926 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 9,839 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,106 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 205,197 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 118,465 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.7K | 292,498 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6K | 125,954 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 237,821 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2K | 274,167 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 193,901 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 95,520 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 49,495 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.4K | 121,820 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 142,934 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 181,242 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 152,703 | 0.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $4.7K | 196,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,649 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 32,681 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 159,666 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 100,048 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 133,915 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 41,675 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,049 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 63,911 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,658 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,581 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 41,604 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 30,412 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 68,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,159 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 11,396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 12,252 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 35,806 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 47,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 6,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,303 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,832 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,797 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 31,487 | 0.0% |