Q2 2018 Holdings
Filed 2018-07-03 | 396 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 114,450 | 35.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 24,548 | 17.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 46,254 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 143,323 | 13.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.2M | 46,232 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 23,882 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $229.0K | 15,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0K | 592,726 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 241,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 259,512 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 112,571 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 197,144 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 299,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 191,181 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 225,035 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.4K | 15,386 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.0K | 279,490 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 100,946 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.4K | 359,018 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.9K | 119,669 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $15.1K | 55,793 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 44,960 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.9K | 92,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 279,225 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.8K | 12,384 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.2K | 154,487 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 90,650 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.3K | 31,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 71,148 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $10.8K | 103,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 244,077 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.6K | 316,835 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 106,347 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.3K | 186,354 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 52,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 77,898 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.6K | 49,580 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $9.6K | 57,302 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 115,580 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 62,408 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.8K | 61,061 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $8.6K | 274,651 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.6K | 61,743 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 126,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 108,229 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 47,703 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $8.1K | 128,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 35,474 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.9K | 114,650 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $7.8K | 41,905 | 0.0% |