Q1 2019 Holdings
Filed 2019-04-22 | 92 holdings | $4.5M | 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 | 11,987 | 64.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 12,721 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,564 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 3,813 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 134,583 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 196,007 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 115,376 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 110,697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 27,030 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 144,404 | 0.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.8K | 173,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,133 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,426 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 57,181 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 21,805 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 52,590 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 49,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 59,867 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,091 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 30,058 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,584 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,497 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,801 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,195 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 9,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,120 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 23,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,562 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,953 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 16,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,178 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,071 | 0.0% |