Q2 2018 Holdings
Filed 2018-07-19 | 130 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 206,985 | 52.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.4M | 40,773 | 25.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 10,107 | 9.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,649 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 7,770 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.8K | 112,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 162,647 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.1K | 13,519 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 271,793 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.3K | 128,027 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $12.7K | 51,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 103,737 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.9K | 61,332 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.6K | 145,820 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.4K | 137,571 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.1K | 59,235 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.8K | 297,341 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6K | 5,217 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $10.4K | 98,767 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.2K | 64,815 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.2K | 250,397 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.1K | 44,546 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.0K | 311,248 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.7K | 89,015 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 74,761 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.3K | 55,941 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 54,760 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.1K | 95,189 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 113,854 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 129,340 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 466,305 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.1K | 63,476 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.9K | 67,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 110,576 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $6.6K | 80,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 74,667 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 61,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 81,976 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.5K | 38,518 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5K | 3,251 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 85,317 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.2K | 54,590 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 114,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 67,295 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.8K | 72,519 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $4.6K | 105,815 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.6K | 118,997 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.5K | 46,476 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 41,468 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.2K | 25,505 | 0.0% |