Q3 2015 Holdings
Filed 2015-10-21 | 113 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 216,741 | 55.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.5M | 17,289 | 25.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $997.0K | 15,688 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $629.0K | 11,569 | 6.2% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $12.2K | 241,062 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 99,158 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 120,230 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.7K | 70,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 88,077 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 81,263 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.6K | 77,342 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 251,544 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.5K | 272,460 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 122,512 | 0.1% |
| General Electric Company | COM | 369604103 | $7.4K | 295,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 162,500 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.1K | 224,876 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $6.9K | 67,765 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $6.9K | 59,689 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 132,251 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $6.5K | 67,323 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3K | 10,368 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.2K | 65,607 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $6.1K | 195,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 83,458 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 67,756 | 0.1% |
| Ace Limited | COM | H0023R105 | $5.5K | 53,502 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.3K | 54,036 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $5.2K | 64,364 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.2K | 39,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 108,962 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.0K | 154,686 | 0.0% |
| Cal Maine Foods Inc New(CALM) | COM | 128030202 | $4.8K | 87,276 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 50,149 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.2K | 126,023 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 114,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 51,100 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.0K | 33,313 | 0.0% |
| Steris Corp | COM | 859152100 | $3.9K | 60,574 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 40,747 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.6K | 70,000 | 0.0% |
| The Priceline Group | COM | 741503403 | $3.6K | 2,917 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.6K | 97,911 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.3K | 31,011 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 59,546 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 50,797 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.3K | 33,548 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 44,467 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $3.0K | 53,755 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.0K | 95,693 | 0.0% |