Q2 2016 Holdings
Filed 2016-07-13 | 409 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 185,436 | 39.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 41,316 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 171,110 | 12.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 50,504 | 11.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 61,865 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $822.0K | 28,632 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 668,095 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 289,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 305,464 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 129,205 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.6K | 305,619 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 555,474 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 124,123 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7K | 310,495 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $14.1K | 397,059 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.9K | 132,245 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.6K | 76,404 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.4K | 16,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 347,463 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.8K | 15,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 208,831 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $10.7K | 164,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 123,891 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.3K | 131,955 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 130,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 120,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 77,607 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 129,663 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 90,986 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $9.4K | 44,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 83,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 72,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 103,443 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 85,935 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.7K | 43,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 103,725 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $7.3K | 156,319 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 117,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 207,726 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.1K | 143,475 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $7.1K | 163,637 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.0K | 65,130 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 52,624 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.7K | 24,655 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.6K | 364,586 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.5K | 108,827 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 73,510 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.4K | 122,760 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.4K | 115,105 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.3K | 54,105 | 0.0% |