Q2 2017 Holdings
Filed 2017-07-31 | 126 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 256,794 | 50.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $3.1M | 18,439 | 19.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.9M | 30,734 | 18.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $819.0K | 11,299 | 5.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $381.0K | 1,968 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 2,338 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4K | 120,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 101,166 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.6K | 138,002 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 13,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 176,787 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.8K | 77,311 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 142,728 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $10.8K | 58,190 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.0K | 59,307 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 284,420 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.6K | 244,663 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $9.6K | 253,190 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.5K | 282,536 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $9.5K | 188,017 | 0.1% |
| General Electric Company | COM | 369604103 | $9.4K | 348,747 | 0.1% |
| The Priceline Group | COM | 741503403 | $9.3K | 4,985 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 106,902 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.3K | 80,368 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $9.2K | 63,316 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $9.2K | 86,511 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.2K | 155,346 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 63,497 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $8.6K | 39,755 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.0K | 53,166 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 75,119 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.8K | 408,439 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $7.7K | 55,112 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 131,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 75,448 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $6.5K | 54,688 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 84,660 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.0K | 62,199 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 76,447 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 48,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 82,759 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 107,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,071 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.2K | 57,560 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.8K | 117,863 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 93,985 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.9K | 32,798 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $3.9K | 57,920 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.8K | 60,015 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.6K | 34,045 | 0.0% |