Q3 2016 Holdings
Filed 2016-11-14 | 245 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,449 | 5.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 43,180 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 29,043 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 120,567 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 284,501 | 39.8% |