Q1 2018 Holdings
Filed 2018-04-12 | 379 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 119,020 | 37.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 46,804 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 24,373 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 147,523 | 13.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 47,682 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,357 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0K | 603,437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 243,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 264,297 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 111,154 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 182,364 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 276,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 189,159 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 225,160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 103,366 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 47,238 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.2K | 14,664 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.2K | 278,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 282,421 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $14.6K | 55,528 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $14.5K | 358,693 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.8K | 115,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 96,176 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.7K | 152,334 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.7K | 12,311 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.5K | 218,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 250,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 125,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 71,148 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.1K | 32,524 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $10.6K | 105,838 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.3K | 298,859 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.1K | 65,990 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 86,255 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 47,761 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 53,997 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 72,725 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.6K | 59,256 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 61,608 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $8.3K | 263,418 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 102,543 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $8.1K | 40,500 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.9K | 49,215 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.9K | 115,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 32,684 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.8K | 56,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 119,812 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.7K | 129,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 78,330 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.2K | 67,104 | 0.0% |