Q1 2020 Holdings
Filed 2020-05-07 | 94 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,970 | 66.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $644.0K | 11,434 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,018 | 9.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.3K | 731,905 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 121,263 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 26,710 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 40,575 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 78,448 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 23,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,636 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,254 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 26,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,987 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 44,367 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 8,588 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 30,975 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,991 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 19,487 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,580 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,685 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,642 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,639 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,702 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 52,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,242 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 37,387 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,045 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 15,062 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,836 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $943 | 9,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $853 | 3,454 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $837 | 8,286 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $792 | 2,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 8,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761 | 20,305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $760 | 9,081 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $731 | 9,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729 | 2,780 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $724 | 9,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 4,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 20,557 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $612 | 12,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $578 | 6,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509 | 6,099 | 0.0% |