Q2 2018 Holdings
Filed 2018-07-11 | 867 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $16.0M | 371,410 | 36.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $9.2M | 84,837 | 20.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.6M | 22,803 | 12.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 27,087 | 9.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.7M | 28,963 | 6.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.3M | 8,078 | 5.3% |
| Conocophillips(COP) | Com | 20825C104 | $723.0K | 10,381 | 1.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $519.0K | 2,483 | 1.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $512.0K | 6,560 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $348.0K | 13,350 | 0.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $337.0K | 3,130 | 0.8% |
| Alibaba Group Hldg SP ADR(BABA) | Com | 01609W102 | $278.0K | 1,500 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $257.0K | 1,930 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $174.0K | 260 | 0.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $60.0K | 455 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $33.0K | 114 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $27.4K | 147,975 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.7K | 220,177 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $19.3K | 387,284 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $15.3K | 422,679 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.6K | 164,592 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.3K | 90,195 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $11.2K | 555,508 | 0.0% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $11.1K | 206,113 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $10.7K | 190,400 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $10.5K | 79,296 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.4K | 230,325 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $10.2K | 6,028 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $10.0K | 150,789 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.7K | 87,969 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $9.6K | 193,427 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $9.5K | 48,655 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.4K | 48,241 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $9.4K | 118,059 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $9.2K | 421,261 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.8K | 72,654 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.7K | 111,019 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $8.5K | 148,048 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.4K | 191,116 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.2K | 58,776 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.1K | 7,199 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $7.8K | 169,341 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $7.7K | 211,482 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $7.7K | 52,838 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.6K | 81,608 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $7.3K | 51,869 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $7.2K | 37,116 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.2K | 70,733 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.1K | 137,162 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $7.0K | 24 | 0.0% |