Q1 2018 Holdings
Filed 2018-04-30 | 124 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 225,303 | 55.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.8M | 35,386 | 21.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 9,961 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,649 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $340.0K | 1,575 | 1.9% |
| Constellation Brand(STZ) | COM | 21036P108 | $326.0K | 1,429 | 1.9% |
| C N X Resources Corp.(CNX) | COM | 12653C108 | $213.0K | 13,800 | 1.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $80.0K | 21,500 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.9K | 112,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 168,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 279,901 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.1K | 128,031 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.8K | 13,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 102,311 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.9K | 59,515 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $11.4K | 53,405 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 5,226 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.6K | 67,987 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.4K | 293,220 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.4K | 43,231 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2K | 137,006 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.2K | 284,852 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.8K | 148,133 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 60,960 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.7K | 60,672 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.6K | 245,510 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $9.5K | 94,424 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.1K | 55,650 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.9K | 81,409 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.6K | 62,765 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 74,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 107,278 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.0K | 91,543 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 127,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 80,053 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $6.7K | 57,701 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6K | 437,135 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 63,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 86,041 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 107,908 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.1K | 56,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1K | 60,441 | 0.0% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $5.9K | 119,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 79,080 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.1K | 37,857 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.1K | 121,760 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 108,721 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.8K | 65,595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7K | 86,538 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7K | 3,227 | 0.0% |