Q4 2015 Holdings
Filed 2016-02-05 | 116 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 231,914 | 58.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.4M | 19,291 | 22.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $988.0K | 16,462 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $685.0K | 11,569 | 6.4% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $12.9K | 255,348 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.2K | 106,126 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 126,406 | 0.1% |
| General Electric Company | COM | 369604103 | $9.7K | 311,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 93,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 166,385 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.2K | 77,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 261,400 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.9K | 141,978 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 85,492 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 127,440 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.0K | 10,484 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 141,317 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.7K | 237,012 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.5K | 71,215 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 91,344 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $7.1K | 60,646 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.1K | 71,390 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $6.5K | 66,391 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $6.4K | 203,402 | 0.1% |
| Ace Limited | COM | H0023R105 | $6.3K | 53,955 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $6.2K | 181,507 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 115,128 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 64,800 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.9K | 56,858 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $5.7K | 65,749 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 42,835 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 56,236 | 0.0% |
| Cal Maine Foods Inc New(CALM) | COM | 128030202 | $4.7K | 102,094 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.5K | 129,346 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $4.5K | 59,224 | 0.0% |
| The Priceline Group | COM | 741503403 | $4.4K | 3,489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 55,244 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 111,985 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.0K | 52,387 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 42,428 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.8K | 99,453 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.8K | 70,000 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $3.7K | 60,597 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.5K | 33,335 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 60,357 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.4K | 31,156 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.4K | 39,098 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 46,458 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $2.9K | 42,313 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.8K | 54,892 | 0.0% |