Q2 2018 Holdings
Filed 2018-08-02 | 83 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 12,252 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,265 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,911 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,800 | 12.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 28,150 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $915.0K | 8,450 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.4K | 942,712 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $103.3K | 1,363,060 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $68.3K | 1,633,682 | 0.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $30.8K | 1,066,227 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $19.4K | 187,169 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.9K | 67,014 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.1K | 241,387 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 52,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 47,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 40,235 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 61,880 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 41,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 56,491 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 13,110 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 9,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 24,425 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 26,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 25,695 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 71,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 60,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,981 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 22,865 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 40,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 20,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 16,450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 18,251 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 10,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 7,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,502 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 11,240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,524 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 28,650 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 29,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 21,050 | 0.0% |