Q4 2018 Holdings
Filed 2019-01-29 | 85 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 13,215 | 68.0% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 7,154 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $406.0K | 9,390 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,027 | 7.0% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $13.5K | 225,483 | 0.3% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $12.7K | 138,979 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $8.3K | 99,519 | 0.2% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.1K | 162,185 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 116,773 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $5.6K | 174,167 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.7K | 18,723 | 0.1% |
| Ishares Short Maturity(NEAR) | COM | 46431W507 | $3.9K | 78,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 19,714 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 60,254 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $2.5K | 24,530 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.5K | 55,093 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.3K | 20,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,794 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,923 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 18,557 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $2.0K | 28,384 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.9K | 30,257 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 31,673 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.7K | 5,781 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.7K | 35,440 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,543 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 33,379 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.4K | 10,001 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 937 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3K | 52,181 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,256 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,127 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,532 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.1K | 8,624 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 9,529 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.0K | 42,952 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | COM | 808524805 | $1.0K | 36,038 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.0K | 12,835 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $947 | 9,715 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $932 | 5,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $931 | 19,858 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $895 | 12,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $885 | 3,381 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $883 | 8,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $875 | 13,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $873 | 13,559 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $826 | 798 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $819 | 4,211 | 0.0% |