Q4 2018 Holdings
Filed 2019-01-18 | 584 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 45,870 | 62.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,651 | 18.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $577.0K | 13,322 | 8.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $300.0K | 1,473 | 4.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $72.0K | 2,535 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $53.0K | 485 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $53.0K | 400 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-FOREIGN DEVELOPED | 921943858 | $29.9K | 806,247 | 0.4% |
| Vanguard Intl Equity Index Fmsci EMR MKT ETF(VWO) | ETF-EMERGING MKTS | 922042858 | $15.5K | 406,271 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.8K | 87,022 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $7.9K | 49,995 | 0.1% |
| Ishares TR Index Barclys Tips BD(TIP) | ETF-FIXED INCOME | 464287176 | $7.1K | 64,915 | 0.1% |
| Ishares TR Msci Small Cap(SCZ) | ETF-FOREIGN DEVELOPED | 464288273 | $6.7K | 128,365 | 0.1% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $6.1K | 50,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.3K | 5,149 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.3K | 33,016 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.9K | 68,943 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.8K | 21,265 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-EMERGING MKTS | 46434G103 | $3.7K | 78,965 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 84,405 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.7K | 37,699 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-US LARGE CAP | 92204A876 | $3.5K | 29,820 | 0.1% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $3.5K | 31,824 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF-US LARGE CAP | 922908553 | $3.3K | 44,765 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.3K | 36,161 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.2K | 30,703 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.1K | 49,347 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.0K | 17,692 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF-US LARGE CAP | 92204A801 | $3.0K | 26,658 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.9K | 42,755 | 0.0% |
| Vanguard Global Ex-U S Real Estate ETF(VNQI) | ETF-FOREIGN DEVELOPED | 922042676 | $2.9K | 55,587 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.9K | 30,631 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.8K | 22,111 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-FOREIGN DEVELOPED | 46432F842 | $2.6K | 47,415 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $2.5K | 54,171 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.5K | 52,497 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.4K | 51,890 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $2.4K | 72,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-US LARGE CAP | 464287200 | $2.3K | 8,951 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $2.2K | 29,069 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF-US LARGE CAP | 92204A884 | $2.0K | 27,132 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.0K | 18,258 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 43,051 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.9K | 14,627 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.9K | 14,003 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,595 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $1.8K | 43,179 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $1.7K | 51,626 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $1.6K | 25,382 | 0.0% |
| CVS Health Corp USD 0.01 COM(CVS) | COMMON STOCK | 126650100 | $1.6K | 23,967 | 0.0% |