Q4 2016 Holdings
Filed 2017-02-14 | 86 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 27,964 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,667 | 40.1% |
| Cummins Inc(CMI) | COM | 231021106 | $967.0K | 7,076 | 16.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.9K | 738,089 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 38,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 36,054 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 71,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 43,415 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 112,968 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.5K | 30,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,809 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 60,142 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,106 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 83,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 29,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 9,667 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 36,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,833 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,206 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 21,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,025 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 34,046 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,449 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 22,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 41,897 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 43,695 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 35,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 24,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 75,410 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 20,115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 20,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,930 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 17,657 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.4K | 17,793 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,848 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,183 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,870 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,898 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 14,668 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 16,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,807 | 0.0% |