Q3 2020 Holdings
Filed 2020-11-09 | 181 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,464 | 33.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $862.0K | 13,483 | 15.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $602.0K | 10,316 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 14,942 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 12,320 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,902 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,226 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 9,888 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7K | 124,138 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.7K | 246,312 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.8K | 341,287 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.1K | 139,769 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 276,905 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 116,370 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.6K | 287,711 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 207,826 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 49,775 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 153,476 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 124,302 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 191,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,318 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7K | 154,435 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 170,097 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 96,837 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,438 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 147,046 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 156,740 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 73,645 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 41,938 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 79,877 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 30,183 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,684 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 13,220 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,576 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,898 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 72,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,515 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 39,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 13,762 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 6,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 8,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,798 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 9,924 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 35,688 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 550 | 0.0% |