Q1 2018 Holdings
Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.9M | 371,512 | 33.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $9.2M | 86,910 | 19.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $7.9M | 36,747 | 16.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.3M | 27,206 | 9.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 29,868 | 5.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.2M | 8,046 | 4.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $1.4M | 13,045 | 3.0% |
| Conocophillips(COP) | Com | 20825C104 | $642.0K | 10,836 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $511.0K | 6,560 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $455.0K | 2,417 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $358.0K | 13,550 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $336.0K | 2,075 | 0.7% |
| Alibaba Group Hldg SP ADR(BABA) | Com | 01609W102 | $275.0K | 1,500 | 0.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $144.0K | 1,688 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $104.0K | 160 | 0.2% |
| Daktronics Inc(DAKT) | Com | 234264109 | $98.0K | 11,130 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $57.0K | 455 | 0.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $40.0K | 812 | 0.1% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $26.0K | 1,500 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $25.0K | 148,832 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $20.6K | 394,949 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.2K | 221,521 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.9K | 419,101 | 0.0% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $14.0K | 140 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $12.9K | 556,335 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.7K | 169,943 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.6K | 266,181 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.6K | 198,899 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $11.5K | 7,955 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.4K | 94,149 | 0.0% |
| Powershares KBW Bank Port ETF | Com | 73937B746 | $10.9K | 198,895 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $10.4K | 152,355 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $9.8K | 198,474 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $9.7K | 407,964 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $9.7K | 80,704 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.6K | 87,792 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.2K | 71,756 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $9.1K | 48,741 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.9K | 111,861 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $8.8K | 131,844 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $8.8K | 49,125 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.5K | 55,572 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $8.1K | 24,820 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $8.1K | 164,855 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.9K | 137,029 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.6K | 83,859 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.6K | 144,236 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $7.5K | 53,949 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.4K | 72,809 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $7.3K | 209,377 | 0.0% |