Q2 2017 Holdings
Filed 2017-08-10 | 154 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,854 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.0K | 22,869 | 21.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $303.0K | 3,227 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.0K | 1,493 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,527 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,797 | 6.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.6K | 175,039 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 66,159 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 45,962 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 66,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 91,451 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 13,627 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 50,916 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,324 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,831 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 76,147 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 82,604 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 85,744 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 58,176 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.3K | 39,019 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 150,078 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 68,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 64,741 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 57,221 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 29,562 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 37,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 81,825 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 21,889 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 24,666 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,207 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 28,653 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,568 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 37,137 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 53,476 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 65,684 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 29,120 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 32,103 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 71,045 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 32,725 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,064 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 22,835 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 20,497 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 29,300 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,258 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,711 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 40,873 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 28,948 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 46,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,360 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 12,672 | 0.1% |