Q1 2017 Holdings
Filed 2017-04-25 | 718 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.8M | 121,353 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 139,502 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 64,769 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $832.0K | 4,962 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $592.0K | 11,864 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $242.0K | 8,950 | 0.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $120.0K | 600 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $84.0K | 998 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 476,888 | 0.3% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $68.0K | 4,860 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $67.3K | 1,307,399 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $65.0K | 500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.5K | 707,237 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 413 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $57.1K | 866,253 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $55.0K | 329,755 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $54.5K | 480,499 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 476,901 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $51.2K | 455,315 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.2K | 1,199,716 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 608,323 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.7K | 290,478 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46.2K | 583,877 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.8K | 399,083 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.7K | 749,963 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $40.0K | 372,549 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $39.7K | 894,408 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.4K | 45,046 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1K | 473,241 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 50 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $34.6K | 466,155 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $33.0K | 425 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.3K | 84,298 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $30.8K | 374,469 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $30.1K | 524,569 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $30.0K | 2,000 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $29.9K | 576,674 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3K | 150,014 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.7K | 528,304 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.4K | 363,697 | 0.1% |
| Scripps Networks | COM | 811065101 | $28.1K | 358,771 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 774,534 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.5K | 335,344 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 541,966 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $25.6K | 321,315 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $25.0K | 230 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.2K | 28,516 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $23.8K | 174,877 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $21.9K | 207,854 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $21.7K | 174,609 | 0.1% |