Q3 2017 Holdings
Filed 2017-10-26 | 103 holdings | $6.8M | 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 | 22,723 | 55.2% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.6M | 17,341 | 24.3% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $710.0K | 7,988 | 10.5% |
| Antero Res Corp(AR) | Common | 03674X106 | $534.0K | 26,845 | 7.9% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $6.6K | 150,025 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.6K | 140,953 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.1K | 53,450 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.0K | 49,321 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $4.0K | 4,116 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.0K | 4,121 | 0.1% |
| Apple, Inc(AAPL) | Common | 037833100 | $3.8K | 24,762 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.5K | 47,557 | 0.1% |
| EOG Resources(EOG) | Common | 26875P101 | $3.4K | 35,315 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $3.2K | 82,853 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 36,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.1K | 32,778 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $3.1K | 29,512 | 0.0% |
| General Electric Co | Common | 369604103 | $3.0K | 125,107 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $3.0K | 74,707 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $2.9K | 111,579 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $2.8K | 18,933 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.8K | 104,184 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.7K | 14,894 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.6K | 49,061 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $2.6K | 40,525 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.6K | 26,242 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.5K | 14,631 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.5K | 22,176 | 0.0% |
| Lowes Cos(LOW) | Common | 548661107 | $2.4K | 29,428 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 25,717 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.3K | 47,388 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $2.2K | 55,480 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.9K | 41,334 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.9K | 11,385 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $1.9K | 22,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 35,986 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8K | 14,137 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.8K | 16,712 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.8K | 5,828 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.7K | 36,449 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 23,433 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.6K | 64,110 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.6K | 129,821 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $1.5K | 53,480 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $1.5K | 10,313 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $1.5K | 25,585 | 0.0% |
| Medtronic PLC | Common | 65960L103 | $1.4K | 18,282 | 0.0% |
| JM Smucker Co New(SJM) | Common | 832696405 | $1.2K | 11,418 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.1K | 14,425 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.0K | 19,880 | 0.0% |