Q1 2018 Holdings
Filed 2018-05-11 | 304 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 111,325 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,003 | 23.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 37,162 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 34,046 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,942 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 24,095 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $658.0K | 6,011 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $599.0K | 2,772 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 4,280 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 776 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 179,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 73,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 104,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 114,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 76,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,487 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 24,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 49,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 85,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 187,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,856 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.5K | 329,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 26,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 100,146 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 158,309 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $4.6K | 145,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 69,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 98,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,546 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 108,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 34,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 74,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 113,927 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 76,730 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 285,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 42,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 39,692 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 23,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 22,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,983 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 30,019 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.9K | 98,912 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 44,368 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,481 | 0.0% |