Q1 2018 Holdings
Filed 2018-05-09 | 172 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 84,653 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,407 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,946 | 20.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 1,487 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,870 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 2,024 | 2.4% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 195,903 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $13.7K | 212,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,520 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 150,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 91,613 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,717 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 63,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 43,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,676 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 56,344 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 76,421 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 79,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 68,698 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 46,671 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 45,082 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 90,512 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 67,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,649 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 80,494 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 28,081 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 39,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 64,122 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1K | 36,944 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 68,897 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 21,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 69,431 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 38,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,659 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 45,899 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 26,508 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 62,674 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 19,720 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $3.6K | 76,269 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 19,717 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 19,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 42,061 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 33,503 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 18,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,074 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 30,335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 20,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,015 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 21,679 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 30,225 | 0.0% |