Q3 2017 Holdings
Filed 2017-11-02 | 664 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $37.7M | 423,931 | 23.0% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $30.1M | 317,282 | 18.4% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $27.1M | 165,205 | 16.6% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $23.0M | 684,067 | 14.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $22.8M | 760,810 | 13.9% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 47,998 | 4.4% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $4.9M | 15,566 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.7M | 21,992 | 2.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.6M | 52,574 | 1.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $562.0K | 3,257 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $426.0K | 5,278 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $284.0K | 3,602 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $220.0K | 5,506 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $90.1K | 584,290 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $71.2K | 868,101 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $60.6K | 484,597 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $55.9K | 750,128 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $55.7K | 326,105 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $54.5K | 214,457 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $46.4K | 48,224 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $45.3K | 430,127 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $44.1K | 269,883 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $41.6K | 413,543 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $37.6K | 255,823 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.0K | 312,364 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $37.0K | 314,775 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $35.0K | 35,919 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $34.6K | 500,282 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $33.6K | 858,271 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $31.0K | 1,283,647 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $29.3K | 323,526 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $29.1K | 416,729 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $29.0K | 30,197 | 0.0% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $28.0K | 642,069 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $27.8K | 197,053 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $27.5K | 188,668 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $27.1K | 395,228 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $26.7K | 205,081 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $26.0K | 334,863 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $25.9K | 103,253 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $25.9K | 183,130 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $25.2K | 56,380 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $24.8K | 461,115 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $24.5K | 248,234 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $24.0K | 435,961 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $24.0K | 705,259 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $23.8K | 327,328 | 0.0% |
| LAM Research Corporation COM(LRCXEUR) | COMMON STOCK | 512807108 | $23.7K | 127,854 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $23.6K | 368,550 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $23.5K | 293,553 | 0.0% |