Q4 2017 Holdings
Filed 2018-02-15 | 308 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,398 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 112,571 | 23.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 36,872 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,436 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,999 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $771.0K | 24,095 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $672.0K | 6,046 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $460.0K | 2,626 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 4,140 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 750 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 185,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 74,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 105,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 122,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 75,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 27,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 82,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 49,017 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.4K | 329,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 59,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 182,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 26,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,224 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 312,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 112,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 94,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 78,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 158,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 68,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 98,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 43,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 72,555 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 108,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 40,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 34,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 22,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 22,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,148 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.2K | 108,912 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 52,404 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 30,261 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 11,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 45,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 34,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 13,511 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,653 | 0.0% |