Q2 2020 Holdings
Filed 2020-08-12 | 137 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 58,388 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 8,586 | 12.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $809.0K | 10,833 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $692.0K | 10,073 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 4,047 | 10.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341.0K | 9,413 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 977 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1K | 197,266 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 69,083 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 71,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 32,856 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3K | 62,814 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 54,050 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8K | 164,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 43,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 39,940 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 17,577 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,965 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 19,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,839 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 24,418 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 11,585 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 60,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 102,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,898 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 29,939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 67,628 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 15,845 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 41,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 46,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,777 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 7,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,840 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,566 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 26,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,938 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 13,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 45,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,456 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6K | 21,991 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,461 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 22,239 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 25,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 19,369 | 0.0% |