Q2 2017 Holdings
Filed 2017-07-20 | 36 holdings | $362.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $36.8K | 550,176 | 10.1% |
| Philip Morris Intl(PM) | com | 718172109 | $27.5K | 233,797 | 7.6% |
| Mastercard Inc(MA) | com | 57636Q104 | $23.8K | 195,871 | 6.6% |
| Pepsico Inc(PEP) | com | 713448108 | $19.5K | 168,510 | 5.4% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $18.0K | 546,234 | 5.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $17.6K | 255,288 | 4.9% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $17.2K | 197,611 | 4.7% |
| Oracle Corp(ORCL) | com | 68389X105 | $17.2K | 343,412 | 4.7% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $15.6K | 401,957 | 4.3% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $13.9K | 96,117 | 3.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.4K | 101,440 | 3.7% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $12.7K | 14,027 | 3.5% |
| Zoetis(ZTS) | com | 98978V103 | $12.4K | 198,103 | 3.4% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $12.3K | 102,281 | 3.4% |
| Valeant Pharmaceuticals | com | 91911K102 | $11.0K | 633,787 | 3.0% |
| Heineken(HEIA) | com | N39427211 | $10.7K | 110,094 | 2.9% |
| Apple Computer Inc(AAPL) | com | 037833100 | $9.6K | 66,767 | 2.7% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $8.6K | 78,345 | 2.4% |
| Aflac Inc(AFL) | com | 001055102 | $8.0K | 102,806 | 2.2% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $7.9K | 46,363 | 2.2% |
| Schlumberger Limited(SLB) | com | 806857108 | $7.4K | 112,093 | 2.0% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $6.8K | 67,579 | 1.9% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.6K | 134,833 | 1.8% |
| Primerica Inc(PRI) | com | 74164M108 | $5.1K | 67,046 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.0K | 5,377 | 1.4% |
| Heineken | com | 018773481 | $5.0K | 51,134 | 1.4% |
| BP PLC ADR(BP) | com | 055622104 | $4.5K | 129,422 | 1.2% |
| Liberty Global Inc | com | G5480U120 | $3.0K | 96,567 | 0.8% |
| Western Union(WU) | com | 959802109 | $1.1K | 60,266 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,097 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $965 | 19,892 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $935 | 7,395 | 0.3% |
| Heineken Holding(HEIO) | com | N39338194 | $797 | 8,697 | 0.2% |
| Allegiance Bancshares Inc. | com | 01748H107 | $469 | 12,270 | 0.1% |
| Liberty Global PLC Lilac | com | G5480U153 | $207 | 9,676 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $202 | 6,009 | 0.1% |