Q2 2018 Holdings
Filed 2018-07-06 | 87 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 13,922 | 95.0% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $14.0K | 211,657 | 0.5% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $13.5K | 132,075 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 122,510 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.6K | 115,235 | 0.3% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.4K | 169,005 | 0.3% |
| Allegiance Bancshares | COM | 01748H107 | $7.4K | 172,167 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.9K | 18,078 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,562 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $3.8K | 37,225 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.7K | 28,750 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.5K | 32,075 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $2.4K | 28,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,107 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 62,722 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $2.2K | 30,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,755 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 29,752 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 5,736 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 18,759 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.9K | 15,335 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,061 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8K | 1,559 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.6K | 29,032 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 31,250 | 0.1% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $1.5K | 13,185 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 51,952 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,734 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.4K | 9,968 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.4K | 10,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,140 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | COM | 808524805 | $1.4K | 41,681 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.3K | 16,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 25,132 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,322 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.2K | 10,564 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.2K | 43,351 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1K | 4,835 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 21,337 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,309 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 9,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $983 | 3,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944 | 13,450 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $928 | 830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $923 | 13,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $917 | 18,470 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $903 | 21,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $831 | 5,885 | 0.0% |
| Schwab Fnd Intl Lg ETF(FNDF) | COM | 808524755 | $784 | 26,617 | 0.0% |