Q2 2020 Holdings
Filed 2020-08-13 | 163 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci USA Qualit(QUAL) | COM | 46432F339 | $42.8K | 446,052 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $49.4K | 174,205 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $55.9K | 899,398 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $58.7K | 330,098 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $68.9K | 340,830 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $73.1K | 235,971 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 693 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,562 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 11,514 | 5.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.1M | 28,728 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 103,457 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 16,992 | 14.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $21.0M | 694,016 | 57.2% |