Q3 2018 Holdings
Filed 2018-10-09 | 89 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 13,389 | 72.8% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 7,208 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $456.0K | 9,390 | 10.6% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $14.9K | 212,324 | 0.3% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $14.3K | 133,837 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.4K | 122,664 | 0.2% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.5K | 114,695 | 0.2% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.2K | 165,178 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $7.1K | 171,167 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $5.2K | 18,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,013 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $3.9K | 38,675 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.1K | 28,086 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 62,553 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,022 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $2.5K | 28,665 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.5K | 31,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,612 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $2.4K | 30,756 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.2K | 16,325 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 18,490 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $2.1K | 5,791 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,560 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 937 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.8K | 33,146 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 31,204 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 34,127 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.5K | 10,200 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 51,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,125 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | COM | 808524805 | $1.4K | 42,810 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $1.4K | 12,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,133 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 22,037 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,716 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.4K | 9,951 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.3K | 16,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,631 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.2K | 10,669 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.2K | 43,651 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 4,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,289 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 21,562 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 9,445 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 12,099 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $985 | 13,377 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $958 | 5,885 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $958 | 803 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $895 | 20,705 | 0.0% |