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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 476,901 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $54.5K | 480,499 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $55.0K | 329,755 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $57.1K | 866,253 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 413 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.5K | 707,237 | 0.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $65.0K | 500 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $67.3K | 1,307,399 | 0.3% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $68.0K | 4,860 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 476,888 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $84.0K | 998 | 0.3% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $120.0K | 600 | 0.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $242.0K | 8,950 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $592.0K | 11,864 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $832.0K | 4,962 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 64,769 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 139,502 | 34.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.8M | 121,353 | 40.8% |