Q2 2016 Holdings
Filed 2016-07-27 | 742 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $27.5M | 430,838 | 64.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 142,644 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 72,462 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $762.0K | 4,855 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $596.0K | 13,679 | 1.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $217.0K | 10,600 | 0.5% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $148.0K | 800 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $63.0K | 998 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.0K | 720,529 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4K | 612,332 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $53.3K | 1,321,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6K | 477,459 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $48.9K | 500,250 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.8K | 631,266 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $48.0K | 500 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $46.6K | 321,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 483,077 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $45.6K | 890,660 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.1K | 289,874 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.3K | 480,040 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.1K | 401,202 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $39.9K | 380,604 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $36.9K | 446,714 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $36.6K | 998,895 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.8K | 373,813 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $34.0K | 425 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.7K | 833,051 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $32.7K | 443,982 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $31.3K | 45,296 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.5K | 644,947 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $29.7K | 375,534 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.7K | 375,637 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $28.9K | 540,151 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 83,210 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $28.1K | 503,834 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $27.9K | 334,952 | 0.1% |
| Kansas City Southern | COM | 485170302 | $27.2K | 302,168 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.8K | 592,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 809,197 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 616,002 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $23.7K | 222,404 | 0.1% |
| Scripps Networks | COM | 811065101 | $23.5K | 377,373 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 154,011 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $22.5K | 278,530 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $21.6K | 252,132 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $21.5K | 163,568 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.0K | 29,915 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $20.4K | 189,944 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.2K | 93 | 0.0% |