Q4 2016 Holdings
Filed 2017-01-31 | 117 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 252,694 | 47.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $3.7M | 22,103 | 22.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.1M | 34,857 | 18.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $708.0K | 11,299 | 4.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $488.0K | 3,184 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $243.0K | 2,363 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.3K | 123,176 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4K | 136,832 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 141,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 100,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 177,569 | 0.1% |
| General Electric Company | COM | 369604103 | $10.7K | 338,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 275,338 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $9.9K | 232,139 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.7K | 12,522 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $9.5K | 59,600 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.5K | 77,677 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $9.2K | 182,551 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.9K | 274,158 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.8K | 84,754 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.7K | 53,435 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 103,105 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.3K | 79,511 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 69,054 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.0K | 388,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 132,087 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.9K | 239,290 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.9K | 59,484 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.6K | 150,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 61,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 98,662 | 0.0% |
| The Priceline Group | COM | 741503403 | $7.0K | 4,749 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $6.9K | 36,967 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $6.4K | 53,615 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 75,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 52,050 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.0K | 69,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 69,652 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.8K | 132,809 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7K | 53,152 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.7K | 139,840 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.4K | 38,599 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $4.3K | 59,332 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 112,428 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.1K | 51,723 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.8K | 32,638 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.8K | 47,060 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $3.6K | 52,596 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 50,116 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.3K | 58,429 | 0.0% |