Q4 2019 Holdings
Filed 2020-02-05 | 189 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $42.7M | 1,262,817 | 56.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 31,107 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 169,399 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 16,777 | 7.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.6M | 36,718 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.0M | 21,124 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 12,979 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 4,416 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $115.2K | 356,256 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $99.8K | 484,863 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | COM | 46432F339 | $68.6K | 678,714 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $45.6K | 748,988 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $40.8K | 137,898 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $35.8K | 811,386 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $35.3K | 197,590 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $33.2K | 358,305 | 0.0% |
| Tortoise North American Pipe | COM | 56167N720 | $28.2K | 1,201,643 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $27.2K | 252,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 81,024 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $23.4K | 434,785 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $22.8K | 137,574 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $21.6K | 257,468 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $18.9K | 218,221 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3K | 8,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 100,808 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $14.0K | 76,805 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.4K | 10,026 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.4K | 193,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 83,283 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.6K | 42,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 80,343 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 49,567 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $11.2K | 251,229 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $10.5K | 135,922 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $9.7K | 316,341 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.4K | 44,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 145,559 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $8.4K | 44,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 27,637 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 18,401 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 85,744 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9K | 44,761 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.9K | 38,666 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 53,957 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.8K | 31,907 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 29,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 23,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 36,250 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $6.7K | 234,906 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.7K | 55,955 | 0.0% |