Q2 2019 Holdings
Filed 2019-08-01 | 95 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 25,641 | 22.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 133,897 | 21.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,384 | 13.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 56,292 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,870 | 12.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 23,670 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 4,908 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.5K | 1,161,562 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.5K | 385,111 | 0.3% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $9.9K | 301,586 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 121,268 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 89,138 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 130,736 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.6K | 220,722 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 27,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,582 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 20,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 23,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 28,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 27,542 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 46,712 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 102,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 9,767 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 238,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 10,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,974 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,015 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 4,410 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,761 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 123,406 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 38,102 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 18,566 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 28,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 30,991 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 59,839 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,588 | 0.0% |