Q4 2017 Holdings
Filed 2018-02-02 | 105 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.8M | 20,332 | 48.4% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.6M | 16,539 | 20.0% |
| Adobe Sys Inc(ADBE) | Common | 00724F101 | $1.1M | 6,034 | 13.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $773.0K | 7,988 | 9.9% |
| Antero Res Corp(AR) | Common | 03674X106 | $487.0K | 25,615 | 6.2% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $7.2K | 150,025 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.4K | 134,911 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.7K | 4,005 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $4.2K | 4,029 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.0K | 48,271 | 0.1% |
| Apple, Inc(AAPL) | Common | 037833100 | $4.0K | 23,692 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.9K | 45,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $3.8K | 52,585 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.7K | 80,756 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.7K | 34,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.4K | 32,143 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $3.3K | 28,866 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.2K | 18,378 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 34,985 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $2.9K | 110,374 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.9K | 100,717 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.8K | 48,761 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.7K | 25,557 | 0.0% |
| Lowes Cos(LOW) | Common | 548661107 | $2.7K | 28,781 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.6K | 22,026 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.5K | 14,432 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $2.5K | 54,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.5K | 45,948 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 25,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 36,615 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $2.3K | 34,411 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $2.2K | 39,646 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.2K | 44,572 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.1K | 24,276 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $2.0K | 10,872 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $2.0K | 21,754 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $2.0K | 39,434 | 0.0% |
| Cyber Security ETF(HACKUSD) | Common | 26924G201 | $1.9K | 60,630 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 13,620 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.8K | 16,321 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.8K | 5,626 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.7K | 34,899 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 22,393 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.6K | 62,810 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.5K | 120,318 | 0.0% |
| Medtronic PLC | Common | 65960L103 | $1.4K | 17,925 | 0.0% |
| Salesforce Com Inc(CRM) | Common | 79466L302 | $1.4K | 14,072 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $1.2K | 24,655 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $1.2K | 20,947 | 0.0% |
| Concho Res Inc(CXOEUR) | Common | 20605P101 | $1.1K | 7,100 | 0.0% |