Q2 2018 Holdings
Filed 2018-07-31 | 717 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.3M | 113,519 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 122,414 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 49,460 | 6.4% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.9M | 175,825 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $860.0K | 12,349 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $825.0K | 3,948 | 2.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $230.0K | 2,849 | 0.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $224.0K | 8,128 | 0.7% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $177.0K | 500 | 0.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $122.0K | 500 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $107.0K | 998 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $95.0K | 885 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4K | 445,134 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 800,193 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.2K | 392,930 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $67.0K | 1,339,265 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $64.5K | 1,018,455 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 463 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $61.0K | 330 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $60.4K | 323,407 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $57.0K | 1,000 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $55.5K | 583,437 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.9K | 690,346 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $53.3K | 874,110 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.1K | 287,420 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0K | 468,682 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $50.0K | 1,238 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.0K | 392,244 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.8K | 41,962 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $46.7K | 445,114 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.3K | 358,332 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0K | 814,769 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $40.1K | 543,673 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $38.1K | 398,909 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0K | 76,186 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $38.0K | 525 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.8K | 1,002,166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 716,396 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $34.9K | 447,160 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $34.5K | 456,175 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $33.0K | 425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 390,530 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3K | 137,642 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $31.1K | 196,951 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.0K | 189,270 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $30.8K | 386,153 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.1K | 303,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7K | 445,227 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.4K | 109,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 225,546 | 0.1% |