Q3 2019 Holdings
Filed 2019-10-29 | 98 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 27,463 | 23.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 130,899 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,067 | 14.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 59,480 | 12.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 18,420 | 12.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 25,434 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,908 | 2.4% |
| Corteva Inc com(CTVA) | EQ | 22052L104 | $185.0K | 6,606 | 1.8% |
| Conocophillips(COP) | EQ | 20825C104 | $79.0K | 1,393 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.6K | 1,179,698 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.4K | 392,411 | 0.3% |
| Blackberry Limited COM(BB) | EQ | 09228F103 | $26.0K | 5,000 | 0.2% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $10.0K | 317,660 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 121,843 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 88,809 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.1K | 225,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,433 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.3K | 108,556 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,446 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 23,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 39,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 49,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,594 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 47,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,783 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 105,728 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 19,551 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 21,396 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,615 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 230,340 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 16,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 37,312 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,407 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 30,072 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 10,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 10,042 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 74,820 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 29,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,962 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 124,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,885 | 0.0% |