Q1 2019 Holdings
Filed 2019-05-13 | 91 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 136,990 | 29.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 24,371 | 26.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 55,458 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,155 | 13.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 23,169 | 13.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.8K | 1,143,931 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.0K | 386,033 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.1K | 81,409 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $9.8K | 297,132 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 120,416 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 90,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 28,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 39,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 19,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 105,502 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 19,248 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,584 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 24,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 28,339 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 13,733 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 25,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,581 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,336 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 45,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 59,942 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 57,330 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,305 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 18,258 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 60,371 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,815 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 28,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,484 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 15,778 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 3,609 | 0.0% |