Q2 2018 Holdings
Filed 2018-07-09 | 311 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 17,510 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,255 | 25.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 33,190 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,565 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,679 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 3,800 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 325 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $21.0K | 3,000 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $20.0K | 6,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.0K | 300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 38,916 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 18,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 30,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,313 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 56,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 19,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 26,810 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 75,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 42,977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 26,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,736 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 29,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,491 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 22,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,464 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987 | 8,132 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $925 | 12,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $831 | 13,690 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $772 | 43,688 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $620 | 5,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $610 | 4,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $584 | 2,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $578 | 5,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576 | 13,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $530 | 18,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $494 | 7,140 | 0.0% |