Q4 2016 Holdings
Filed 2017-02-06 | 713 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $11.9M | 135,412 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 140,912 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 64,744 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $801.0K | 5,005 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $595.0K | 11,864 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $217.0K | 8,950 | 0.8% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $131.0K | 600 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $73.0K | 998 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 513 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $68.3K | 1,330,450 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.2K | 703,639 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 482,655 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.1K | 609,929 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $54.9K | 883,926 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $52.5K | 503,910 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $52.4K | 321,599 | 0.2% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $51.0K | 3,400 | 0.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $51.0K | 500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 479,306 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.5K | 469,267 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $44.4K | 377,097 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $44.3K | 590,281 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.9K | 400,082 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 293,849 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.9K | 760,386 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0K | 468,923 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $35.6K | 865,395 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $34.8K | 534,302 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.8K | 45,027 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $34.3K | 893,360 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $33.8K | 464,568 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.9K | 83,780 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.1K | 370,205 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $29.7K | 508,045 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $29.0K | 2,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 536,421 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 788,764 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4K | 152,765 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $27.2K | 383,059 | 0.1% |
| Scripps Networks | COM | 811065101 | $26.4K | 369,220 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.0K | 587,459 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.3K | 326,476 | 0.1% |
| Kansas City Southern | COM | 485170302 | $25.2K | 296,682 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $24.0K | 302,132 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.1K | 29,110 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $22.7K | 93 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $22.4K | 169,520 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.9K | 305,621 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $21.0K | 201,820 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $20.5K | 88,290 | 0.1% |