Q2 2017 Holdings
Filed 2017-08-10 | 319 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 55,354 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 116,418 | 22.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 34,982 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,613 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 5,372 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $751.0K | 24,995 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $621.0K | 6,192 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.0K | 2,637 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 6,060 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 695 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,797 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 184,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 75,142 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.4K | 329,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 107,598 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 343,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 128,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,037 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,923 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 82,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 60,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 50,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 32,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 28,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 158,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 5,227 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 71,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 70,199 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 100,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 77,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 109,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 117,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 158,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 24,475 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 109,221 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 43,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 77,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 35,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,325 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 42,735 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 22,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 53,284 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 30,242 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 25,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 31,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 15,846 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,456 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,784 | 0.0% |