Q4 2017 Holdings
Filed 2018-01-03 | 399 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 121,573 | 38.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 150,123 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 24,873 | 15.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 43,829 | 13.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 56,232 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $971.0K | 25,357 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.9K | 608,604 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 248,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 262,722 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 113,255 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $18.8K | 263,984 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 226,180 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 106,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 186,697 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 148,187 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.8K | 281,573 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.6K | 14,851 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 51,298 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $15.0K | 356,193 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 98,971 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $14.1K | 52,715 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.0K | 229,930 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.5K | 118,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 290,348 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.3K | 12,735 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.5K | 106,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 71,873 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $12.0K | 34,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 249,861 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $11.5K | 107,188 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.4K | 290,384 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.2K | 154,906 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 86,555 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.3K | 66,948 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.0K | 52,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 104,273 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 91,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 47,881 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $8.6K | 130,730 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.4K | 54,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 65,289 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $8.3K | 256,560 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.2K | 56,206 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 60,708 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.0K | 115,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 32,118 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.0K | 45,352 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $7.9K | 40,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 65,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 115,157 | 0.0% |