Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 155,554 | 45.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 103,949 | 15.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 39,213 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,708 | 7.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.2M | 13,593 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $801.0K | 29,656 | 3.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $653.0K | 2,502 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $558.0K | 7,191 | 2.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $371.0K | 11,148 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $279.0K | 3,333 | 1.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $256.0K | 3,030 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $153.0K | 10,541 | 0.7% |
| Daktronics Incorporated(DAKT) | COMMON STOCK | 234264109 | $139.0K | 14,697 | 0.6% |
| General Elec Co | COMMON STOCK | 369604103 | $34.5K | 1,157,849 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $29.8K | 170,957 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $29.5K | 553,231 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $27.5K | 115,814 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.6K | 364,018 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.2K | 194,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.9K | 291,493 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $22.2K | 204,344 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.7K | 299,844 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.0K | 116,761 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $20.0K | 248,424 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.0K | 83,754 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.4K | 175,498 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $14.6K | 195,691 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.1K | 122,363 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.6K | 532,121 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.3K | 189,402 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.9K | 110,952 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.1K | 203,215 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.7K | 312,834 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.6K | 73,607 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $10.2K | 146,381 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 158,449 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 107,580 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.6K | 230,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.4K | 113,637 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.9K | 171,973 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 74,836 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.1K | 96,558 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.1K | 182,544 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 119,753 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.8K | 76,270 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 73,280 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 172,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 70,291 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.1K | 124,431 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.8K | 80,094 | 0.0% |