Q4 2016 Holdings
Filed 2017-01-27 | 401 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 174,259 | 36.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 40,375 | 21.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 45,804 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 163,720 | 13.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 61,085 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 28,582 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.3K | 645,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 310,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 282,152 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 127,392 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.9K | 303,577 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 504,125 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.8K | 285,938 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 117,791 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.7K | 131,706 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $13.3K | 356,593 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.9K | 131,488 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.8K | 16,156 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.5K | 115,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 198,252 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.3K | 73,952 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $11.9K | 15,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 326,313 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $11.6K | 157,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 73,904 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 128,336 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 90,036 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.4K | 133,224 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 117,002 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $10.1K | 45,112 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 116,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 247,223 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $9.4K | 31,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 72,437 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.5K | 56,325 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 71,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 77,381 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $7.7K | 256,608 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.6K | 134,080 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $7.5K | 135,758 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.2K | 62,730 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 68,295 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 122,360 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $6.6K | 154,567 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.6K | 356,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 201,446 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 59,642 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.5K | 78,067 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 47,584 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 53,430 | 0.0% |