Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $31.9M | 439,345 | 20.1% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $29.8M | 317,249 | 18.8% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $26.5M | 165,538 | 16.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $26.4M | 877,346 | 16.7% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $21.8M | 697,698 | 13.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 50,684 | 4.5% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $4.4M | 16,048 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.7M | 22,863 | 2.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.5M | 56,274 | 1.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $442.0K | 3,257 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $383.0K | 4,741 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $286.0K | 8,274 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $218.0K | 2,408 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $85.5K | 593,359 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $70.9K | 878,638 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $56.1K | 471,107 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $52.4K | 759,727 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $50.9K | 337,273 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $46.8K | 48,388 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $45.4K | 229,772 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $42.0K | 415,281 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $41.4K | 270,165 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $40.6K | 433,234 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $36.5K | 1,353,047 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $36.2K | 311,210 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $35.2K | 247,014 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $35.1K | 329,934 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $34.1K | 326,707 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $33.3K | 35,767 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $32.3K | 856,585 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $28.3K | 430,022 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $27.7K | 30,511 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $27.7K | 328,386 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $27.1K | 463,950 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $27.0K | 204,085 | 0.0% |
| DOW Chemical Co COM | COMMON STOCK | 260543103 | $25.3K | 401,450 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $25.3K | 456,424 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $24.9K | 215,824 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $24.9K | 381,921 | 0.0% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $24.6K | 676,002 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $24.6K | 343,512 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $24.2K | 186,503 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $24.1K | 177,886 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $24.0K | 197,829 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $23.7K | 381,686 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $23.6K | 55,847 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $23.5K | 368,261 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $23.1K | 95,702 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | COMMON STOCK | 464287705 | $23.0K | 154,696 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $22.9K | 294,997 | 0.0% |