Q2 2016 Holdings
Filed 2016-08-11 | 314 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 128,763 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,199 | 21.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 34,480 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,098 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,480 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 5,370 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $512.0K | 25,395 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 6,477 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $257.0K | 2,682 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 176,857 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.8K | 359,325 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 368,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 69,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 147,053 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 77,948 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 111,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 63,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 51,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 158,493 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 69,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 38,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 108,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 71,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,958 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 54,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 76,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 29,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 31,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 95,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,105 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 108,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 30,319 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 41,407 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 23,862 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 30,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 24,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 26,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 28,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 32,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 46,065 | 0.0% |