Q1 2018 Holdings
Filed 2018-05-14 | 425 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 62,122 | 35.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 60,234 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 12,160 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,095 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $896.0K | 8,276 | 5.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $863.0K | 22,130 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $806.0K | 7,637 | 4.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $56.6K | 406,835 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $51.6K | 489,532 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 85,482 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.0K | 82,014 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 111,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 122,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 43,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 144,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 36,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 38,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 48,582 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 57,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 108,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,473 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8K | 136,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 132,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 59,126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 87,755 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 72,398 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 39,957 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 67,655 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 65,068 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 153,796 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $4.3K | 55,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,577 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 66,101 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 39,692 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 24,301 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 40,687 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 166,729 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 50,131 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 291,469 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,680 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 54,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 57,390 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 30,294 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 50,587 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 27,141 | 0.0% |