Q4 2017 Holdings
Filed 2018-06-20 | 247 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 54,893 | 28.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,407 | 16.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $800.0K | 7,209 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $770.0K | 4,396 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.0K | 8,985 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,336 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $416.0K | 3,383 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 28,918 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $232.0K | 2,454 | 3.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $228.0K | 1,325 | 3.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $127.1K | 2,095,235 | 1.7% |
| General Electric Co | COM | 369604103 | $77.8K | 4,457,512 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.8K | 371,406 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.9K | 332,745 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.1K | 241,714 | 0.2% |
| iShares TR Core S&P Mcp ETF(IJH) | COM | 464287507 | $9.1K | 47,965 | 0.1% |
| iShares TR Core S&P Scp ETF(IJR) | COM | 464287804 | $4.0K | 52,564 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.0K | 11,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 19,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 28,874 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.4K | 25,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 48,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,151 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 18,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 17,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,975 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 37,135 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,068 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 1,395 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 24,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,015 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,574 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,034 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.2K | 5,590 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 22,077 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 975 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,776 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,200 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.1K | 15,490 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 10,087 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.0K | 5,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,539 | 0.0% |