Q1 2018 Holdings
Filed 2018-04-25 | 748 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.0M | 113,363 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 122,239 | 35.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 45,387 | 6.0% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.8M | 175,825 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $886.0K | 4,703 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $732.0K | 12,349 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $244.0K | 8,760 | 0.8% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $165.0K | 500 | 0.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $112.0K | 2,187 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $108.0K | 500 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $85.0K | 998 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 449,528 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 463 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 815,003 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $70.2K | 400,710 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $65.4K | 327,704 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $65.3K | 1,293,053 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $63.2K | 959,019 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $61.0K | 330 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.4K | 711,367 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $52.7K | 878,776 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.7K | 473,766 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.3K | 399,435 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.2K | 288,525 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.3K | 592,281 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $44.6K | 444,527 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $43.5K | 42,173 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.0K | 77,441 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $41.3K | 361,719 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $37.8K | 467,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.6K | 722,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4K | 501,410 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $35.7K | 549,147 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.0K | 398,611 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $34.5K | 440,372 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.5K | 639,849 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $33.5K | 530,024 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.4K | 139,087 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $33.0K | 425 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0K | 689,359 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.5K | 1,033,837 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $28.4K | 196,921 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3K | 184,168 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2K | 452,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 216,918 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 500,982 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7K | 303,527 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $27.4K | 200,348 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.2K | 351,188 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $26.7K | 171,909 | 0.1% |