Q2 2016 Holdings
Filed 2016-07-29 | 252 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 120,431 | 0.1% |
| General Electric Company | COM | 369604103 | $11.6K | 369,846 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 292,734 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 5,182 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,744 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,881 | 7.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 39,529 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 119,444 | 35.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 276,473 | 38.0% |