Q2 2017 Holdings
Filed 2017-07-03 | 389 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 129,198 | 34.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 31,840 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 155,295 | 16.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 45,074 | 15.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 57,860 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $800.0K | 25,582 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 623,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 275,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 264,512 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 114,163 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.9K | 294,730 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8K | 112,739 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.0K | 252,743 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 252,114 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.5K | 123,173 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.2K | 14,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 65,565 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $12.8K | 52,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 185,135 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6K | 103,556 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $12.4K | 357,795 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.4K | 153,311 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.1K | 113,994 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $12.0K | 37,847 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.0K | 13,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 71,973 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.0K | 59,892 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 118,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 210,820 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 390,499 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 111,701 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.3K | 66,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 299,555 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.6K | 207,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 110,133 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 87,602 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $8.8K | 140,566 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 67,318 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.3K | 251,759 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $8.1K | 255,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 122,787 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $8.0K | 47,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 68,237 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 48,941 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.2K | 132,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 57,622 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.0K | 22,523 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 51,895 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 48,658 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 114,775 | 0.0% |