Q3 2018 Holdings
Filed 2018-11-13 | 170 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 178,003 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 34,689 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 68,198 | 26.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $337.0K | 2,167 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 3,000 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 289,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 54,177 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 84,864 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.3K | 267,115 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.9K | 125,264 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 161,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 47,714 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.1K | 84,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 84,308 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 124,470 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.9K | 246,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 108,903 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 166,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 71,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 38,109 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 82,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 178,367 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 107,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 21,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 83,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 87,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 32,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 19,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 66,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 132,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 26,204 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 93,440 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 59,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 59,224 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 89,837 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5K | 141,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 81,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 104,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 134,187 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 30,617 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.2K | 82,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 165,075 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 70,433 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 49,263 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.7K | 100,528 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.6K | 187,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,104 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $5.1K | 146,706 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 56,155 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $4.9K | 193,758 | 0.0% |