Q4 2019 Holdings
Filed 2020-01-17 | 101 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 26,040 | 24.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 55,815 | 16.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,796 | 14.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,327 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,214 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,460 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,908 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.7K | 1,084,097 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.2K | 372,968 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 117,297 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 87,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,258 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.0K | 205,498 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.8K | 104,374 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 620,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 35,874 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4.6K | 139,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 25,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 9,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,519 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 94,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,603 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 16,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 42,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 21,235 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 21,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 17,593 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 69,539 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 19,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 33,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,479 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 27,548 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 55,321 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 209,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,467 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 29,476 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.6K | 165,829 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,539 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 117,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,558 | 0.0% |