Q2 2018 Holdings
Filed 2018-08-13 | 89 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 110,219 | 39.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 22,428 | 35.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,345 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,035 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $109.0K | 11,260 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.2K | 411,096 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 440,429 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1K | 544,289 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 174,471 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9.7K | 221,035 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $9.0K | 74,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,780 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,430 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 26,849 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 52,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,413 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 63,723 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 36,659 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 45,561 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 96,462 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 32,742 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 11,927 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 46,577 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 8,515 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 16,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 31,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 40,962 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 55,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 28,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,203 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,463 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 35,092 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 25,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,743 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,919 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 43,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 25,588 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,800 | 0.0% |