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 |
|---|---|---|---|---|---|
| BP P L C(BP) | COM | 055622104 | $14.1K | 397,059 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7K | 310,495 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 124,123 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 555,474 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.6K | 305,619 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 129,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 305,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 289,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 668,095 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $822.0K | 28,632 | 2.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 61,865 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 50,504 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 171,110 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 41,316 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 185,436 | 39.6% |