Q1 2017 Holdings
Filed 2017-04-19 | 963 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.4M | 365,375 | 30.7% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $8.0M | 90,269 | 20.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.2M | 39,766 | 12.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.1M | 25,956 | 10.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.9M | 41,707 | 9.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.1M | 7,564 | 5.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 18,393 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $477.0K | 17,660 | 1.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $463.0K | 5,966 | 1.2% |
| Conocophillips(COP) | Com | 20825C104 | $409.0K | 8,198 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $314.0K | 2,075 | 0.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $304.0K | 5,469 | 0.8% |
| Dana Inc(DAN) | Com | 235825205 | $168.0K | 8,685 | 0.4% |
| Autozone Inc(AZO) | Com | 053332102 | $145.0K | 200 | 0.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $137.0K | 1,638 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $114.0K | 680 | 0.3% |
| Daktronics Inc(DAKT) | Com | 234264109 | $71.0K | 7,485 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $39.0K | 455 | 0.1% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $26.0K | 1,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $26.0K | 1,440 | 0.1% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $25.0K | 332 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $22.1K | 153,868 | 0.1% |
| General Electric Co | Com | 369604103 | $14.8K | 497,494 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.3K | 216,796 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.1K | 413,613 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.2K | 161,251 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $13.2K | 366,299 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $11.9K | 153,426 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.5K | 282,355 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.2K | 103,209 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.3K | 114,778 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $10.1K | 98,727 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $9.7K | 100,571 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.1K | 165,076 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.6K | 97,581 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $8.4K | 153,740 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $7.8K | 8,836 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.7K | 61,897 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $7.6K | 84,973 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.3K | 131,768 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.2K | 123,734 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $7.2K | 48,922 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.2K | 79,497 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $6.6K | 54,085 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $6.4K | 33,412 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $6.4K | 80,951 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $6.3K | 37,009 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.3K | 51,714 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.2K | 55,779 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $6.1K | 180,738 | 0.0% |