Q3 2017 Holdings
Filed 2017-10-03 | 384 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 126,223 | 38.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 28,325 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 152,095 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 43,829 | 14.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 56,132 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $860.0K | 25,582 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.5K | 615,667 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 257,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 262,217 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 111,483 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.4K | 286,923 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 106,218 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $15.3K | 221,493 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 237,515 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.0K | 14,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 185,552 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $13.7K | 356,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 53,230 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.1K | 237,805 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 99,156 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.0K | 115,233 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $13.0K | 51,617 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 132,143 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.4K | 12,942 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.3K | 116,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 246,351 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.5K | 35,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 71,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 292,655 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $10.7K | 109,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 70,468 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 87,380 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.0K | 267,334 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.9K | 121,119 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.6K | 66,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 104,843 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.1K | 142,519 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 359,272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 46,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 120,902 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 48,191 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $7.8K | 250,878 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.6K | 130,730 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.6K | 53,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 67,452 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.4K | 22,163 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.2K | 42,407 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 114,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 79,141 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.1K | 59,339 | 0.0% |