Q1 2018 Holdings
Filed 2018-05-09 | 173 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 38,527 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 68,076 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 34,005 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 183,640 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 12,370 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 2,518 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $318.0K | 3,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 2,167 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 350 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 330,518 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 268,296 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.3K | 379,125 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.2K | 82,588 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.5K | 232,153 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.4K | 378,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 38,024 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,819 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 136,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 88,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,728 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8K | 192,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 97,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,580 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7K | 116,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 18,978 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 80,016 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 70,896 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 171,239 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 67,505 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 126,740 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 72,711 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 65,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 170,180 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 135,506 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 149,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 122,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 17,868 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 89,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 58,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 26,345 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.6K | 113,525 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 54,527 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 123,660 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 31,865 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $5.4K | 144,954 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 51,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,653 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.8K | 58,236 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 58,487 | 0.0% |