Q4 2019 Holdings
Filed 2020-02-10 | 351 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 20,499 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 5,465 | 20.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $635.0K | 8,754 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 2,123 | 9.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $433.0K | 4,424 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,200 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 3,472 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,523 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 130,036 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 471,760 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 127,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,880 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 305,971 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 146,672 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 71,999 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 55,771 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 43,063 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,786 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 29,564 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 65,840 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 93,598 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3K | 23,915 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 90,429 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 9,772 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 51,601 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 84,107 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,469 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 53,232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,470 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,037 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 21,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,274 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 30,461 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 41,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,586 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,512 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 77,723 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.3K | 16,336 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.3K | 13,304 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 8,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,774 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 40,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,824 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.2K | 169,723 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 278,997 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 10,368 | 0.0% |