Q4 2017 Holdings
Filed 2018-01-30 | 978 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.3M | 374,224 | 31.9% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $8.3M | 88,163 | 18.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $6.8M | 38,619 | 15.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.5M | 28,384 | 10.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.9M | 29,905 | 6.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.5M | 7,723 | 5.5% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $1.5M | 13,888 | 3.4% |
| Conocophillips(COP) | Com | 20825C104 | $615.0K | 11,211 | 1.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $557.0K | 6,560 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $454.0K | 2,439 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $411.0K | 13,550 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $367.0K | 2,075 | 0.8% |
| Alibaba Group Hldg SP ADR(BABA) | Com | 01609W102 | $259.0K | 1,500 | 0.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $178.0K | 1,858 | 0.4% |
| Autozone Inc(AZO) | Com | 053332102 | $142.0K | 200 | 0.3% |
| Daktronics Inc(DAKT) | Com | 234264109 | $115.0K | 12,625 | 0.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $48.0K | 455 | 0.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $44.0K | 812 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $27.0K | 114 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $25.2K | 148,875 | 0.1% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $25.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.2K | 224,155 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $18.4K | 398,544 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $18.0K | 54 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.9K | 412,219 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.2K | 170,106 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.2K | 292,060 | 0.0% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $13.0K | 140 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $12.6K | 147,617 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.8K | 96,562 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.3K | 191,600 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $10.1K | 433,820 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $10.1K | 199,918 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.0K | 109,160 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $10.0K | 155,040 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $10.0K | 89,508 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $9.7K | 362,448 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.5K | 49,894 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $9.4K | 49,739 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.3K | 66,695 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $9.3K | 81,387 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $9.3K | 7,922 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $9.1K | 30,811 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $8.9K | 165,738 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $8.7K | 152,526 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.3K | 87,872 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $8.3K | 132,717 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.0K | 52,204 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $7.9K | 33,522 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.8K | 135,394 | 0.0% |