Q2 2017 Holdings
Filed 2017-07-13 | 104 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.7M | 23,431 | 55.9% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.6M | 17,438 | 24.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $592.0K | 8,171 | 8.8% |
| Antero Res Corp(AR) | Common | 03674X106 | $580.0K | 26,845 | 8.7% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $7.3K | 150,025 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.6K | 146 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.2K | 54,095 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.1K | 51,152 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.9K | 4,180 | 0.1% |
| Apple, Inc(AAPL) | Common | 037833100 | $3.7K | 25,591 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.6K | 3,752 | 0.1% |
| General Electric Co | Common | 369604103 | $3.4K | 126,605 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.4K | 49,062 | 0.1% |
| EOG Resources(EOG) | Common | 26875P101 | $3.2K | 35,637 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 37,480 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $3.1K | 113,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.1K | 33,518 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.1K | 19,111 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $2.9K | 87,178 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.9K | 49,986 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.9K | 30,408 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.8K | 26,787 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.7K | 77,302 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $2.7K | 41,430 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.6K | 105,629 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.6K | 15,087 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.4K | 16,061 | 0.0% |
| Lowes Cos(LOW) | Common | 548661107 | $2.3K | 29,944 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 26,133 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 36,756 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.2K | 47,782 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $2.0K | 56,540 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 14,599 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.9K | 41,196 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $1.8K | 21,972 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.8K | 16,997 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.7K | 11,779 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 23,433 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $1.7K | 26,060 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.7K | 5,943 | 0.0% |
| Medtronic PLC | Common | 65960L103 | $1.6K | 18,505 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.6K | 36,864 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.6K | 66,575 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.5K | 133,761 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $1.4K | 53,780 | 0.0% |
| JM Smucker Co New(SJM) | Common | 832696405 | $1.4K | 11,820 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $1.4K | 10,414 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.3K | 14,564 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.2K | 10,311 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.1K | 20,180 | 0.0% |