Q1 2018 Holdings
Filed 2018-05-14 | 507 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 47,296 | 65.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,451 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $359.0K | 8,381 | 5.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $334.0K | 1,770 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $71.0K | 385 | 1.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $67.0K | 2,690 | 1.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $65.0K | 400 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-FOREIGN DEVELOPED | 921943858 | $37.4K | 845,595 | 0.6% |
| Vanguard Intl Equity Index Fmsci EMR MKT ETF(VWO) | ETF-EMERGING MKTS | 922042858 | $22.5K | 479,282 | 0.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.6K | 51,060 | 0.1% |
| Ishares TR Index Barclys Tips BD(TIP) | ETF-FIXED INCOME | 464287176 | $8.5K | 75,559 | 0.1% |
| Ishares TR Msci Small Cap(SCZ) | ETF-FOREIGN DEVELOPED | 464288273 | $8.3K | 127,951 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.1K | 88,765 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 5,235 | 0.1% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $5.4K | 50,000 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-EMERGING MKTS | 46434G103 | $4.8K | 82,864 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.3K | 33,394 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.1K | 37,626 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.7K | 49,693 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.7K | 66,741 | 0.1% |
| Vanguard Global Ex-U S Real Estate ETF(VNQI) | ETF-FOREIGN DEVELOPED | 922042676 | $3.5K | 58,219 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | ETF-US LARGE CAP | 92204A801 | $3.5K | 27,064 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF-US LARGE CAP | 922908553 | $3.4K | 45,441 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 21,765 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-US LARGE CAP | 92204A876 | $3.4K | 30,363 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $3.3K | 21,337 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.3K | 21,263 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.3K | 43,685 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 84,969 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $3.0K | 35 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.0K | 16,751 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.0K | 30,458 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-FOREIGN DEVELOPED | 46432F842 | $3.0K | 45,246 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $2.9K | 55,252 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.9K | 36,289 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $2.9K | 28,555 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.8K | 31,911 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $2.7K | 51,853 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.7K | 62,701 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $2.6K | 72,891 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 46,080 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF-US LARGE CAP | 92204A884 | $2.4K | 28,548 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.2K | 19,225 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $2.2K | 29,993 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-US LARGE CAP | 464287200 | $2.1K | 8,094 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.1K | 14,337 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $2.1K | 44,900 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.0K | 13,874 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.0K | 21 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $1.8K | 25,382 | 0.0% |