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 |
|---|---|---|---|---|---|
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $9.2K | 86,511 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $9.2K | 63,316 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.3K | 80,368 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 106,902 | 0.1% |
| The Priceline Group | COM | 741503403 | $9.3K | 4,985 | 0.1% |
| General Electric Company | COM | 369604103 | $9.4K | 348,747 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $9.5K | 188,017 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.5K | 282,536 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $9.6K | 253,190 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.6K | 244,663 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 284,420 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.0K | 59,307 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $10.8K | 58,190 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 142,728 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.8K | 77,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 176,787 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 13,719 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.6K | 138,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 101,166 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4K | 120,685 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 2,338 | 2.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $381.0K | 1,968 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $819.0K | 11,299 | 5.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.9M | 30,734 | 18.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $3.1M | 18,439 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 256,794 | 50.3% |