Q3 2017 Holdings
Filed 2017-10-23 | 696 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 135,442 | 41.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.5M | 110,953 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 45,519 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $781.0K | 4,753 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $670.0K | 13,389 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $268.0K | 8,950 | 0.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $168.0K | 600 | 0.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $146.0K | 2,397 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $79.0K | 998 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $75.0K | 500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 460,370 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $70.0K | 1,307,050 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 413 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.1K | 693,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 844,296 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.1K | 439,544 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $61.4K | 334,991 | 0.2% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $58.0K | 4,860 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.0K | 289,388 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 478,542 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $47.9K | 897,160 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.5K | 1,134,536 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.4K | 578,515 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.4K | 399,296 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $43.8K | 444,742 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $43.8K | 372,965 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $43.6K | 590,673 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $42.7K | 44,535 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $40.6K | 473,081 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.3K | 627,836 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $40.0K | 230 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6K | 474,179 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.0K | 688,618 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $35.8K | 570,979 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.3K | 78,944 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $34.7K | 543,744 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $34.0K | 425 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $33.6K | 419,443 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.3K | 143,098 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 602,396 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.5K | 351,851 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $29.2K | 364,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 751,774 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $27.7K | 198,266 | 0.1% |
| Scripps Networks | COM | 811065101 | $27.3K | 317,637 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $26.7K | 514,723 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $26.3K | 26,992 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.1K | 112,899 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $25.8K | 181,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 196,371 | 0.1% |