Q4 2017 Holdings
Filed 2018-01-31 | 670 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $41.4M | 427,816 | 23.9% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $30.9M | 165,919 | 17.8% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $30.2M | 319,544 | 17.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $23.3M | 728,871 | 13.5% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $22.9M | 598,502 | 13.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 45,193 | 4.6% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $4.8M | 15,002 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.8M | 21,755 | 2.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.8M | 51,142 | 1.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $712.0K | 4,131 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $533.0K | 6,275 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $473.0K | 4,924 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $276.0K | 5,502 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $99.1K | 585,448 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $71.5K | 854,551 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $64.6K | 479,858 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $63.5K | 742,914 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $61.6K | 208,848 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $58.3K | 49,838 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $57.3K | 324,619 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $51.0K | 269,134 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $48.9K | 429,075 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $42.3K | 417,245 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $40.2K | 259,843 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $39.8K | 320,027 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $39.1K | 311,965 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $38.0K | 36,069 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $35.2K | 494,640 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $31.9K | 321,627 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $31.7K | 30,277 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $30.2K | 775,632 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $30.1K | 198,554 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $29.3K | 56,986 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $28.9K | 108,424 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $28.1K | 399,896 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $27.6K | 197,732 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $27.5K | 186,350 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $27.3K | 404,438 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $27.2K | 292,200 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $26.1K | 398,698 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $26.0K | 374,632 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $26.0K | 452,825 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $25.7K | 239,034 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COMMON STOCK | 780259107 | $25.5K | 373,736 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $25.1K | 711,949 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $24.6K | 405,166 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $24.5K | 329,314 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $24.0K | 200,361 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $24.0K | 333,329 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $23.7K | 240,812 | 0.0% |