Q1 2017 Holdings
Filed 2017-05-09 | 400 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 143,828 | 32.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 37,600 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 158,695 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 45,504 | 14.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.9M | 58,360 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 25,582 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5K | 639,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 300,033 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 276,543 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.8K | 296,630 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 121,158 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.4K | 276,588 | 0.1% |
| General Electric Co | COM | 369604103 | $14.7K | 494,542 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 114,243 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.8K | 121,699 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.3K | 15,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 198,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.0K | 125,713 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.5K | 71,695 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.5K | 111,456 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.4K | 154,239 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $12.4K | 358,523 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 69,680 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.3K | 14,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 317,439 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.2K | 126,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 259,739 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $11.0K | 46,546 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.8K | 63,630 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 118,336 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 113,183 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $10.0K | 32,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 124,112 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 89,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 72,237 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3K | 171,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 72,637 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 64,303 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $8.0K | 47,733 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $7.7K | 249,289 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3K | 122,360 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.3K | 131,180 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.1K | 132,905 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.0K | 353,179 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 47,126 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $6.8K | 164,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 197,806 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.7K | 22,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 59,321 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 61,873 | 0.0% |