Q4 2016 Holdings
Filed 2017-02-02 | 781 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.9M | 360,120 | 30.6% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $7.8M | 88,325 | 21.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.4M | 26,266 | 12.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.1M | 40,327 | 11.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.5M | 40,607 | 9.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.2M | 7,832 | 6.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $908.0K | 14,503 | 2.6% |
| Cummins Inc(CMI) | Com | 231021106 | $315.0K | 2,305 | 0.9% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $278.0K | 4,995 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $196.0K | 3,908 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $158.0K | 200 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $109.0K | 680 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $36.0K | 491 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $34.0K | 455 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $24.0K | 328 | 0.1% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $21.0K | 332 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $20.3K | 175,111 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $17.0K | 700 | 0.0% |
| General Electric Co | Com | 369604103 | $14.4K | 454,723 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2K | 212,528 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $12.8K | 353,925 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.8K | 141,761 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.8K | 363,735 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $11.4K | 150,817 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.6K | 269,485 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.6K | 103,160 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $10.5K | 100,337 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.2K | 168,161 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.2K | 94,392 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.4K | 98,481 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.9K | 94,342 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.2K | 8,013 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $7.0K | 92 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.9K | 80,885 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $6.8K | 132,076 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.7K | 121,099 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $6.6K | 85,210 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.6K | 57,342 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $6.6K | 129,113 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.2K | 8,263 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $5.9K | 55,463 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.8K | 43,034 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.7K | 97,390 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.6K | 105,038 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $5.6K | 102,355 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.5K | 51,878 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $5.4K | 65,690 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.4K | 40,076 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 51,059 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $5.3K | 46,274 | 0.0% |