Q2 2016 Holdings
Filed 2016-07-25 | 115 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 257,933 | 56.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $3.7M | 21,748 | 28.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.0M | 15,777 | 7.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $700.0K | 11,299 | 5.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 129,517 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $11.9K | 234,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 93,322 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.1K | 115,745 | 0.1% |
| General Electric Company | COM | 369604103 | $10.0K | 318,520 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $9.4K | 218,281 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.3K | 76,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 268,401 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $8.7K | 61,678 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.7K | 246,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 169,473 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 134,429 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 97,326 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.0K | 11,496 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.9K | 74,404 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.8K | 141,287 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.7K | 58,584 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 91,542 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $7.6K | 58,166 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 125,911 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 157,820 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.4K | 75,658 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.4K | 222,787 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.7K | 46,565 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 54,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 59,135 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 60,749 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 326,213 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.8K | 60,445 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $5.4K | 132,645 | 0.0% |
| The Priceline Group | COM | 741503403 | $5.3K | 4,239 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 63,015 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $4.9K | 64,442 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.8K | 63,269 | 0.0% |
| Cal Maine Foods Inc New(CALM) | COM | 128030202 | $4.8K | 107,471 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.7K | 104,102 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 65,793 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.5K | 110,410 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.4K | 28,766 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 67,481 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.8K | 33,284 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.7K | 69,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.4K | 37,565 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.3K | 42,668 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,246 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.3K | 29,016 | 0.0% |