Q1 2016 Holdings
Filed 2016-05-02 | 719 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $24.0M | 435,946 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 156,051 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 73,573 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $746.0K | 4,735 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $577.0K | 14,339 | 1.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $221.0K | 10,600 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $66.0K | 998 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.3K | 732,184 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $53.9K | 1,327,812 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $52.4K | 669,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 476,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 610,715 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $50.0K | 503,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 481,649 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $48.5K | 878,663 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 426 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $47.0K | 500 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.9K | 486,220 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $45.8K | 322,578 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.5K | 290,402 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.4K | 403,209 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5K | 370,849 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $36.4K | 382,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6K | 827,502 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $33.5K | 44,984 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $32.0K | 441,444 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.9K | 639,729 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $30.5K | 996,463 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $30.3K | 330,071 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $28.9K | 381,310 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $28.0K | 546,565 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.8K | 633,380 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.7K | 375,786 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 80,266 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $27.0K | 498,436 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 820,532 | 0.1% |
| Kansas City Southern | COM | 485170302 | $26.4K | 309,369 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $26.1K | 409,179 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $25.3K | 615,771 | 0.1% |
| Scripps Networks | COM | 811065101 | $25.0K | 382,282 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 153,399 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $23.4K | 234,720 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.3K | 30,540 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $22.5K | 280,914 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $20.7K | 165,862 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $20.2K | 86,493 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.1K | 94 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $19.7K | 186,459 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.7K | 243,565 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $18.7K | 173,110 | 0.0% |