Q2 2017 Holdings
Filed 2017-07-18 | 697 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 | $10.4M | 111,043 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 136,052 | 37.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,969 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $760.0K | 4,752 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $573.0K | 13,039 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $269.0K | 8,950 | 1.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $154.0K | 600 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $90.0K | 998 | 0.3% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $71.0K | 4,860 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $71.0K | 500 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $67.4K | 1,297,854 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 413 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 461,802 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.0K | 677,045 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 844,250 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $55.3K | 326,629 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9K | 474,949 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.0K | 444,642 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.7K | 288,717 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.4K | 396,022 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.2K | 585,043 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $47.2K | 444,175 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.6K | 1,146,360 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $43.3K | 890,769 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $41.9K | 580,024 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $40.3K | 44,368 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $38.9K | 465,832 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.8K | 700,883 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $38.5K | 368,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.7K | 468,889 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $34.6K | 571,789 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2K | 78,639 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.1K | 143,112 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $29.6K | 531,063 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.0K | 347,264 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $29.0K | 2,000 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $28.7K | 518,946 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $28.1K | 362,789 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $26.4K | 329,492 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $25.9K | 178,117 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 763,527 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $25.7K | 193,766 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 575,003 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.5K | 27,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 189,776 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8K | 473,746 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $23.3K | 354,102 | 0.1% |
| Scripps Networks | COM | 811065101 | $23.0K | 337,076 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $22.5K | 381,635 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.1K | 178,543 | 0.1% |