Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 115,941 | 26.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 12,480 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 41,205 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 21,206 | 11.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 25,484 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,189 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $704.0K | 7,386 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $501.0K | 16,061 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $496.0K | 17,047 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 7,313 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 12,031 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 1,051 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,360 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,595 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 961 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 1,703 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 10,258 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $245.0K | 18,950 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,282 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $50.2K | 324,450 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $44.9K | 413,007 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.9K | 86,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 121,474 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.4K | 92,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 40,768 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 39,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 41,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,579 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.3K | 45,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 121,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 28,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 32,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 92,468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 54,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,111 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 27,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 23,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,101 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 58,946 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 40,832 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 85,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,361 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $3.8K | 29,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 116,386 | 0.0% |