Q4 2017 Holdings
Filed 2018-02-16 | 258 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 24,684 | 57.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,365 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 11,335 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 1,641 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 5,004 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $265.0K | 10,000 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,135 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,314 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.4K | 254,401 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 128,770 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2K | 580,689 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 70,427 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 216,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 33,066 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 19,742 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 110,733 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 26,218 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,515 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 73,614 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 50,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,619 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $4.1K | 80,397 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 28,926 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 100,730 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 66,708 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 38,557 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 497,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 63,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 54,479 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 23,263 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.4K | 103,497 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 21,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 25,322 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 107,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,882 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.1K | 148,982 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 43,768 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 39,562 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 41,980 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 28,019 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 122,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 43,029 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7K | 16,427 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,699 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 40,342 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,181 | 0.0% |