Q4 2019 Holdings
Filed 2020-02-12 | 167 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,306 | 23.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,375 | 16.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 22,062 | 15.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 24,343 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 11,204 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 2,617 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 6,721 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,069 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.0K | 4,999 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,675 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,485 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8K | 141,788 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7K | 413,581 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9K | 199,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 30,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 43,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,546 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 37,171 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 34,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 35,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,876 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 10,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 14,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,747 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 24,063 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 53,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 14,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,643 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 7,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 45,501 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 41,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 42,589 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 17,031 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 22,944 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 16,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 42,169 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 59,929 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 5,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 57,481 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,750 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 43,891 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 23,307 | 0.0% |