Q3 2016 Holdings
Filed 2016-10-14 | 116 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 274,658 | 59.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.9M | 22,159 | 19.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.2M | 17,278 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $713.0K | 11,299 | 4.8% |
| Constellation Brand(STZ) | COM | 21036P108 | $523.0K | 3,138 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 2,293 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.6K | 120,585 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.9K | 135,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 99,341 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $10.5K | 206,011 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 274,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 179,674 | 0.1% |
| General Electric Company | COM | 369604103 | $9.7K | 328,222 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $9.4K | 232,041 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.3K | 11,942 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.2K | 79,879 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 137,933 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 102,223 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.9K | 262,253 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.6K | 79,450 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $8.5K | 60,792 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 367,957 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.3K | 234,746 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 100,720 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.8K | 148,069 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.6K | 81,596 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 130,669 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.5K | 51,733 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.3K | 58,415 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $7.3K | 59,272 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 58,209 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 65,317 | 0.0% |
| The Priceline Group | COM | 741503403 | $6.5K | 4,413 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.9K | 33,602 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.5K | 160,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 54,560 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 69,296 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $5.3K | 134,740 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 114,382 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.0K | 55,737 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $4.9K | 68,169 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 63,520 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 112,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 65,302 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.1K | 32,041 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.0K | 32,889 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.9K | 69,000 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $3.9K | 55,053 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.6K | 44,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 48,794 | 0.0% |