Q1 2019 Holdings
Filed 2019-04-17 | 327 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 17,500 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 44,180 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,285 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,534 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 4,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 360 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.0K | 590 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,046 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 36,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 50,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 50,103 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 78,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 19,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 12,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 30,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 26,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,615 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,273 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $864 | 7,047 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $785 | 18,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 12,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $686 | 5,325 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $624 | 5,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $612 | 5,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $588 | 21,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 16,021 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $499 | 17,043 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $475 | 1,832 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $446 | 2,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $441 | 7,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $391 | 4,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391 | 13,420 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383 | 2,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371 | 3,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $367 | 5,550 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $319 | 5,860 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $301 | 9,860 | 0.0% |