Q3 2019 Holdings
Filed 2019-10-24 | 179 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 58,349 | 29.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,831 | 14.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,398 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,693 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 12,753 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $563.0K | 10,623 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 8,018 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,665 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $348.0K | 8,049 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 138,092 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.1K | 490,040 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 195,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 35,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,671 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 28,702 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,577 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 10,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,715 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 51,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,502 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 47,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 45,654 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 42,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,514 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 14,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10,563 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 32,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,391 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,101 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 15,296 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 40,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,787 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 5,819 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 22,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,441 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7K | 47,264 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 51,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,491 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,537 | 0.0% |