Q4 2016 Holdings
Filed 2017-02-13 | 322 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 125,629 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,915 | 21.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 34,872 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,671 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 5,513 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 25,395 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 4,522 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 4,357 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 2,677 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,522 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 695 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 184,201 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.9K | 329,325 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 366,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 146,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 102,010 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,091 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 86,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 63,157 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 51,636 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 71,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 37,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 30,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 158,741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 27,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 106,778 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 80,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 97,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 66,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 28,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 43,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 142,503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 53,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,505 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 108,188 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 43,471 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 31,205 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 23,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 34,237 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 51,928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 37,502 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 45,048 | 0.0% |