Q2 2016 Holdings
Filed 2016-08-09 | 266 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.1M | 388,989 | 31.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $48.6M | 763,286 | 25.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.7M | 299,662 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 75,049 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 562,109 | 8.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 172,491 | 5.5% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $248.5K | 6,397,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $234.3K | 2,451,195 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $212.9K | 2,535,065 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $211.1K | 4,158,704 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $208.9K | 1,597,990 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $207.5K | 5,532,760 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $157.1K | 1,938,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.6K | 2,504,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.5K | 1,594,791 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.5K | 2,604,851 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $145.2K | 2,709,839 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $143.9K | 4,919,316 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.5K | 2,884,387 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $131.0K | 1,097,636 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $129.7K | 3,526,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.4K | 1,049,912 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126.7K | 2,830,222 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.6K | 369,591 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124.9K | 1,652,409 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $123.8K | 2,209,967 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $120.3K | 1,478,566 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $116.0K | 1,017,090 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $115.9K | 1,078,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.0K | 2,228,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.9K | 1,086,380 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $112.7K | 2,794,573 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.9K | 3,150,604 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109.4K | 2,883,067 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.9K | 1,231,493 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $106.7K | 2,056,532 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $106.2K | 974,810 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $104.5K | 1,599,751 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $99.1K | 1,653,663 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.4K | 1,705,829 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.0K | 743,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $94.6K | 2,406,199 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.5K | 3,943,557 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $91.6K | 539,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.7K | 1,028,176 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $89.7K | 3,419,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.6K | 1,554,573 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $89.0K | 823,577 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.6K | 1,872,680 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $86.8K | 3,193,493 | 0.0% |