Q4 2017 Holdings
Filed 2018-01-30 | 325 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.5K | 135,988 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $15.2K | 70,643 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $19.2K | 120,105 | 0.1% |
| Franklin Electric Inc Com(FELE) | COMMON STOCK | 353514102 | $22.2K | 484,700 | 0.1% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $210.0K | 1,200 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $324.0K | 3,370 | 1.2% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $760.0K | 8,200 | 2.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 29,431 | 6.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.3M | 72,668 | 9.0% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.2M | 22,487 | 16.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.5M | 25,456 | 17.3% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 133,348 | 19.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 65,702 | 24.5% |