Q1 2018 Holdings
Filed 2018-05-16 | 454 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,364 | 46.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 19,856 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 15,396 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $524.0K | 2,424 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 4,210 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $393.0K | 10,000 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 1,371 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 5,032 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,187 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,110 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5K | 268,212 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 141,128 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.3K | 686,469 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1K | 359,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 127,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 79,038 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3K | 122,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 115,038 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.8K | 177,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 21,105 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 85,474 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,865 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 60,217 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $5.0K | 101,195 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 31,980 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 125,863 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,222 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,756 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.9K | 673,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 136,115 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 148,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 75,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 64,879 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 47,839 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 143,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,955 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 80,256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 54,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 26,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,515 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 22,239 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.5K | 152,595 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.5K | 56,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 42,306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 54,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 48,886 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 88,267 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $3.1K | 165,795 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 142,359 | 0.0% |