Q4 2017 Holdings
Filed 2018-01-31 | 127 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 | $8.8M | 230,054 | 55.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.9M | 30,749 | 18.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.8M | 11,448 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,649 | 7.0% |
| Constellation Brand(STZ) | COM | 21036P108 | $412.0K | 1,804 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $324.0K | 1,850 | 2.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $138.0K | 21,500 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2K | 113,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 171,353 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.2K | 13,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 101,381 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.1K | 132,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 281,058 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.4K | 71,852 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $12.1K | 55,084 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 144,595 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.8K | 59,382 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.7K | 42,715 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.6K | 273,795 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.6K | 243,218 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.6K | 291,717 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.4K | 59,088 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 107,637 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.9K | 82,219 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $9.6K | 89,065 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 61,669 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.5K | 151,449 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 75,090 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $9.1K | 62,404 | 0.1% |
| The Priceline Group | COM | 741503403 | $8.8K | 5,087 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 129,273 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $8.7K | 55,479 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.2K | 88,331 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 81,158 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.7K | 425,080 | 0.0% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $6.9K | 137,932 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $6.8K | 58,653 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.7K | 60,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 65,686 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2K | 61,998 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 105,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 83,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 45,385 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9K | 92,159 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.5K | 36,273 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.4K | 121,556 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.4K | 37,126 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 109,144 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.1K | 72,096 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.5K | 54,930 | 0.0% |