Q1 2016 Holdings
Filed 2016-04-29 | 114 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 251,736 | 58.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $3.2M | 20,941 | 26.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $872.0K | 15,821 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $645.0K | 11,299 | 5.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.7K | 107,612 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.7K | 128,005 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $10.7K | 209,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 93,584 | 0.1% |
| General Electric Company | COM | 369604103 | $9.9K | 310,784 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.9K | 78,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 166,501 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.7K | 141,220 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 262,435 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 90,774 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.2K | 209,264 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $8.1K | 63,054 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.0K | 10,753 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.9K | 133,168 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 94,143 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.7K | 220,030 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6K | 73,841 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.3K | 73,996 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 151,303 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 246,778 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0K | 67,864 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.0K | 58,365 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $6.8K | 57,579 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 121,743 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.5K | 45,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 62,450 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 58,153 | 0.0% |
| Cal Maine Foods Inc New(CALM) | COM | 128030202 | $5.5K | 106,389 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 304,084 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 49,815 | 0.0% |
| The Priceline Group | COM | 741503403 | $5.1K | 3,935 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 64,605 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.9K | 129,915 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.5K | 110,845 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.5K | 65,249 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 58,839 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $4.4K | 62,479 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.3K | 103,091 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 64,378 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.8K | 32,735 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.7K | 22,754 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.5K | 69,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.4K | 34,819 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.2K | 29,981 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.2K | 42,350 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $2.9K | 41,058 | 0.0% |