Q3 2018 Holdings
Filed 2018-10-05 | 307 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 17,450 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,185 | 24.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 33,240 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 57,465 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,569 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $134.0K | 3,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 325 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $22.0K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 39,291 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 40,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 31,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 43,097 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 57,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 26,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,780 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 67,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 47,030 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 32,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,464 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $971 | 13,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $923 | 22,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $686 | 4,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663 | 12,867 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $654 | 5,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639 | 5,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $554 | 18,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $487 | 7,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 4,110 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $452 | 5,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $445 | 1,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $413 | 2,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396 | 2,645 | 0.0% |