Q3 2018 Holdings
Filed 2018-11-09 | 88 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 122,554 | 40.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 22,276 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,850 | 17.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $308.0K | 12,005 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,035 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.3K | 411,473 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.7K | 608,771 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 442,610 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 114,127 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.3K | 171,351 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 86,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,511 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,862 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.5K | 89,921 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 61,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 44,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,830 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 100,875 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 44,921 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 8,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 40,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 29,144 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 32,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 22,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,565 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 16,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,349 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 16,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,843 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 57,602 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 19,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 46,523 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,167 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 27,430 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 12,780 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 25,409 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 36,411 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 26,349 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 14,817 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 13,869 | 0.0% |