Q3 2016 Holdings
Filed 2016-10-27 | 407 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 182,809 | 38.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 41,516 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 168,810 | 13.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 49,804 | 12.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 61,055 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $909.0K | 28,632 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.0K | 664,338 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 316,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 287,408 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 128,265 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.0K | 304,144 | 0.1% |
| General Electric Co | COM | 369604103 | $16.0K | 539,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 119,573 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.7K | 133,885 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $13.5K | 384,467 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0K | 293,983 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.9K | 16,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 339,913 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.2K | 131,645 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.1K | 76,021 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.1K | 15,504 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7K | 120,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 190,731 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.0K | 132,500 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $10.9K | 163,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 119,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 129,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 76,447 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $9.8K | 45,431 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 90,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 82,431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 215,620 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.8K | 54,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 72,637 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $8.1K | 148,284 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 117,177 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.7K | 27,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 71,506 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.3K | 142,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 92,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 208,826 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.0K | 63,930 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.0K | 24,020 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 52,689 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.8K | 364,216 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 122,360 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $6.6K | 222,976 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 66,595 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.3K | 54,105 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $6.3K | 155,167 | 0.0% |