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 |
|---|---|---|---|---|---|
| Merck & Company(MRK) | COM | 58933Y105 | $18.8K | 296,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 276,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 300,033 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5K | 639,954 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 25,582 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.9M | 58,360 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 45,504 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 158,695 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 37,600 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 143,828 | 32.7% |