Q4 2018 Holdings
Filed 2019-02-07 | 532 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,821 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 105,172 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,985 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,291 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 58,536 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $620.0K | 7,050 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 2,134 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 6,617 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,207 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $318.0K | 1,116 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 7,694 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $45.5K | 336,705 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.0K | 420,366 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 82,019 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 143,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 107,038 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 41,142 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.0K | 92,207 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 110,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 38,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 34,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 41,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 113,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 26,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,416 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 163,344 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 75,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,459 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 30,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,442 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.4K | 34,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,562 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 23,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 31,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 21,704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 79,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 165,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,989 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 181,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 34,955 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 44,913 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $3.2K | 27,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 36,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 42,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 36,462 | 0.0% |