Q3 2015 Holdings
Filed 2015-11-02 | 765 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $41.0K | 314,781 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.7K | 495,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 478,478 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.8K | 682,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 443,379 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $51.9K | 507,696 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.7K | 732,904 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $54.2K | 1,321,382 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 529 | 0.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $186.0K | 10,845 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $639.0K | 4,420 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 23,426 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 76,253 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 274,385 | 31.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $27.1M | 426,662 | 56.6% |