Q4 2017 Holdings
Filed 2018-01-19 | 715 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 133,377 | 40.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.0M | 105,513 | 31.6% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.9M | 175,825 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 43,969 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $875.0K | 4,703 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $694.0K | 12,649 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $286.0K | 8,950 | 0.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $162.0K | 500 | 0.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $136.0K | 2,315 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $105.0K | 1,098 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $88.0K | 500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 463 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 453,047 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 824,504 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $69.4K | 1,295,986 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $65.5K | 330,472 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $65.0K | 429,219 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.4K | 678,656 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $58.1K | 879,002 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $57.0K | 330 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4K | 470,301 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.8K | 619,152 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.2K | 393,879 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $50.2K | 879,015 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.7K | 285,753 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $47.4K | 440,539 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.8K | 366,095 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.7K | 43,631 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $44.8K | 586,520 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.2K | 1,105,605 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.8K | 673,041 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.8K | 77,417 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.4K | 469,727 | 0.1% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $39.0K | 4,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.7K | 730,578 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $36.0K | 425 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $35.9K | 555,623 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.2K | 141,025 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $34.7K | 437,755 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $33.9K | 365,163 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 734,690 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.1K | 456,894 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $32.2K | 525,997 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $32.2K | 502,579 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $30.1K | 194,841 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.4K | 349,066 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.8K | 117,222 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $28.0K | 2,000 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.6K | 26,185 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $27.5K | 315,210 | 0.1% |