Q3 2016 Holdings
Filed 2016-10-24 | 708 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $30.8M | 427,969 | 67.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 141,843 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 67,144 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $740.0K | 4,855 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $549.0K | 12,629 | 1.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $212.0K | 8,950 | 0.5% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $161.0K | 800 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 513 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.5K | 718,280 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $61.0K | 998 | 0.1% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $59.0K | 3,400 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $57.0K | 1,329,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 481,960 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $54.0K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2K | 609,619 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.5K | 473,798 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $50.9K | 883,149 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.3K | 474,105 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.0K | 287,572 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $46.8K | 503,555 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $46.7K | 323,079 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $44.2K | 590,402 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.7K | 400,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $38.9K | 378,009 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $37.3K | 872,500 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $36.9K | 538,619 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $35.6K | 450,421 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $35.5K | 839,296 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.9K | 44,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.4K | 386,428 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.8K | 763,590 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $32.0K | 425 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.3K | 83,562 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.0K | 793,535 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.4K | 373,278 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $27.9K | 586,552 | 0.1% |
| Kansas City Southern | COM | 485170302 | $27.8K | 297,725 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $27.3K | 377,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 521,754 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $27.0K | 501,217 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.0K | 154,665 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $26.8K | 338,282 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $24.2K | 302,058 | 0.1% |
| Scripps Networks | COM | 811065101 | $23.6K | 371,709 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.6K | 29,324 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $23.3K | 289,247 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $21.8K | 218,619 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $21.4K | 163,042 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $21.2K | 196,744 | 0.0% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $21.0K | 200 | 0.0% |