Q1 2017 Holdings
Filed 2017-04-19 | 37 holdings | $367.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $39.3K | 657,621 | 10.7% |
| Philip Morris Intl(PM) | com | 718172109 | $26.7K | 236,279 | 7.3% |
| Mastercard Inc(MA) | com | 57636Q104 | $22.2K | 197,795 | 6.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $22.1K | 552,305 | 6.0% |
| Pepsico Inc(PEP) | com | 713448108 | $19.0K | 170,188 | 5.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $17.0K | 257,596 | 4.6% |
| Oracle Corp(ORCL) | com | 68389X105 | $15.5K | 346,700 | 4.2% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $15.3K | 199,672 | 4.2% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $15.3K | 406,509 | 4.2% |
| Franklin Resources Inc(BEN) | com | 354613101 | $14.6K | 346,525 | 4.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.8K | 102,451 | 3.5% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $11.9K | 103,311 | 3.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.8K | 14,177 | 3.2% |
| Zoetis(ZTS) | com | 98978V103 | $10.7K | 200,193 | 2.9% |
| Apple Computer Inc(AAPL) | com | 037833100 | $9.7K | 67,376 | 2.6% |
| Heineken(HEIA) | com | N39427211 | $9.4K | 110,719 | 2.6% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $8.7K | 57,571 | 2.4% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $8.7K | 79,032 | 2.4% |
| BP PLC ADR(BP) | com | 055622104 | $8.4K | 244,549 | 2.3% |
| Schlumberger Limited(SLB) | com | 806857108 | $8.3K | 105,909 | 2.3% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $7.9K | 68,191 | 2.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $7.8K | 46,764 | 2.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.5K | 103,715 | 2.0% |
| Valeant Pharmaceuticals | com | 91911K102 | $7.1K | 641,738 | 1.9% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.1K | 136,249 | 1.6% |
| Primerica Inc(PRI) | com | 74164M108 | $5.5K | 67,046 | 1.5% |
| Heineken(HEINY) | com | 423012301 | $5.3K | 71,839 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $4.6K | 5,431 | 1.3% |
| Liberty Global Inc | com | G5480U120 | $3.1K | 89,508 | 0.9% |
| Western Union(WU) | com | 959802109 | $1.2K | 60,454 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,097 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $891 | 7,395 | 0.2% |
| Heineken Holding(HEIO) | com | N39338194 | $695 | 8,699 | 0.2% |
| Allegiance Bancshares Inc. | com | 01748H107 | $456 | 12,270 | 0.1% |
| Liberty Global PLC Lilac | com | G5480U153 | $223 | 9,716 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $216 | 6,009 | 0.1% |