Q2 2018 Holdings
Filed 2018-08-16 | 447 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 20,464 | 38.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 24,817 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 14,974 | 5.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $632.0K | 10,000 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $604.0K | 2,479 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 4,640 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,982 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 853 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 2,240 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,081 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 6,373 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.0K | 278,530 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.9K | 784,955 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 144,051 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 135,459 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8K | 350,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 73,656 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 101,745 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 72,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 33,758 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 39,580 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.0K | 175,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 177,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,345 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.7K | 771,407 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 20,711 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 59,982 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 89,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 88,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 7,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,722 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 26,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,859 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $4.9K | 101,836 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 62,211 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 133,529 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.7K | 70,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 60,603 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 73,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 66,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,529 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 149,553 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 89,110 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 143,144 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $4.1K | 43,128 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 42,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 27,509 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8K | 25,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 13 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 24,755 | 0.0% |