Q4 2018 Holdings
Filed 2019-02-08 | 90 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 | $2.2M | 132,115 | 32.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 23,202 | 29.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 57,437 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,300 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 5,839 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.8K | 375,703 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 618,203 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.1K | 81,892 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $8.1K | 264,226 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 114,896 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 84,964 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 23,956 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 28,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 38,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,945 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 28,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,802 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 105,069 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 58,117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 8,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 9,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,776 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 18,381 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,436 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 13,299 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 23,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,335 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 17,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,659 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 44,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 19,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,336 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,393 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 46,438 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 57,413 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 27,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,628 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 13,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,189 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,823 | 0.0% |