Q1 2017 Holdings
Filed 2017-04-27 | 125 holdings | $16.5M | 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 | 256,143 | 52.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $3.2M | 20,097 | 19.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.8M | 31,794 | 17.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $736.0K | 11,299 | 4.5% |
| Constellation Brand(STZ) | COM | 21036P108 | $391.0K | 2,413 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $291.0K | 2,238 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.9K | 124,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 101,463 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 138,920 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.6K | 140,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 175,351 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.1K | 13,321 | 0.1% |
| General Electric Company | COM | 369604103 | $10.3K | 344,203 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $10.2K | 201,920 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.2K | 78,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 279,519 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.0K | 241,132 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $9.7K | 59,276 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $9.6K | 84,983 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.6K | 279,334 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.5K | 57,066 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 105,353 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.9K | 244,893 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.9K | 79,684 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8K | 406,879 | 0.1% |
| The Priceline Group | COM | 741503403 | $8.8K | 4,961 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.6K | 155,059 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.4K | 61,980 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 62,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 133,164 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 72,093 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $7.6K | 38,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 75,943 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $6.9K | 53,815 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.3K | 44,456 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 71,266 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $5.8K | 51,548 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 50,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 79,028 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 58,128 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.0K | 129,526 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 108,024 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.7K | 50,605 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 60,059 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.2K | 126,514 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 58,446 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $3.9K | 60,216 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.9K | 61,038 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.7K | 30,788 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 82,573 | 0.0% |