Q3 2017 Holdings
Filed 2017-10-26 | 126 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 235,906 | 51.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.8M | 29,977 | 18.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.3M | 14,956 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,299 | 6.6% |
| Constellation Brand(STZ) | COM | 21036P108 | $370.0K | 1,853 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $296.0K | 1,985 | 1.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $145.0K | 21,500 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.3K | 118,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 102,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 178,110 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.2K | 13,714 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.1K | 136,870 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.8K | 75,475 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 144,102 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $11.1K | 56,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 286,492 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.9K | 59,393 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.3K | 289,776 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.2K | 261,600 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.2K | 246,317 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 107,695 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.6K | 56,324 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $9.4K | 41,677 | 0.1% |
| The Priceline Group | COM | 741503403 | $9.1K | 4,984 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.1K | 81,591 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $9.1K | 63,547 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 75,595 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 62,278 | 0.1% |
| General Electric Company | COM | 369604103 | $8.7K | 359,204 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.6K | 87,616 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.1K | 421,882 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $8.0K | 54,901 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.0K | 154,982 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $7.9K | 156,929 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 131,401 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 72,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 90,056 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $7.2K | 60,023 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.9K | 85,896 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 91,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 79,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 48,060 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.8K | 62,976 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 100,946 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.2K | 121,350 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 107,713 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.1K | 59,360 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.0K | 72,268 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $4.7K | 35,578 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.5K | 35,983 | 0.0% |