Q4 2019 Holdings
Filed 2021-03-10 | 72 holdings | $6.0M | 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 | $2.5M | 28,557 | 41.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,648 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 13,934 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,694 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $259.0K | 2,650 | 4.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.7K | 108,961 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 60,335 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 60,181 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,024 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 18,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,903 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 83,798 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 52,645 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,168 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,104 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,508 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 32,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 41,862 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 15,840 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,598 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 55,637 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 20,648 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 12,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,658 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,909 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 14,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $966 | 1,921 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $941 | 5,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $896 | 7,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $855 | 14,492 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $854 | 5,010 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $749 | 5,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $743 | 26,389 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $642 | 12,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $507 | 2,872 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 3,715 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $493 | 16,013 | 0.0% |