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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $45.8K | 322,578 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.9K | 486,220 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $47.0K | 500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 426 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $48.5K | 878,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 481,649 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $50.0K | 503,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 610,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 476,432 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $52.4K | 669,007 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $53.9K | 1,327,812 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.3K | 732,184 | 0.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $66.0K | 998 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $221.0K | 10,600 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $577.0K | 14,339 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $746.0K | 4,735 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 73,573 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 156,051 | 23.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $24.0M | 435,946 | 62.1% |