Q2 2018 Holdings
Filed 2018-10-02 | 454 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,696 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,815 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 12,092 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 63,749 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,781 | 8.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 25,582 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $924.0K | 8,534 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,334 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 785 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $55.3K | 379,039 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $49.7K | 467,925 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.1K | 87,569 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.9K | 85,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 83,591 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 110,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 35,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 39,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 35,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 125,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 33,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 25,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 15,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 34,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 89,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,556 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 29,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 81,576 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 180,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,423 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 42,503 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 290,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 20,797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 69,664 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 72,798 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 43,336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 32,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,356 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 42,414 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 42,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 91,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 51,611 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $3.2K | 37,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 55,516 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 122,176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 45,546 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 30,138 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 82,593 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 86,909 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 38,952 | 0.0% |