Q4 2018 Holdings
Filed 2019-01-23 | 703 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.0M | 148,274 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 116,843 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 50,092 | 6.6% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.8M | 175,825 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $831.0K | 4,079 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $791.0K | 12,682 | 2.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $246.0K | 8,128 | 0.8% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $191.0K | 500 | 0.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $114.0K | 2,149 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $113.0K | 500 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $100.0K | 998 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1K | 798,450 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $72.9K | 386,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9K | 443,002 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $68.0K | 1,000 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $67.5K | 330,764 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 463 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $60.3K | 1,318,463 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $58.4K | 807,126 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.3K | 612,773 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $55.0K | 1,226 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.0K | 282,524 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.6K | 466,972 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $50.8K | 923,895 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $49.9K | 1,116,366 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $49.4K | 450,289 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8K | 867,444 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $45.0K | 330 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $43.7K | 42,191 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.5K | 371,020 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $39.4K | 362,605 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $38.7K | 451,320 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $38.2K | 489,656 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $36.1K | 547,792 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.9K | 388,684 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $33.0K | 525 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 703,131 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $32.6K | 377,222 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.6K | 80,399 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $31.2K | 197,660 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $30.5K | 204,407 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.4K | 976,558 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.2K | 131,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 230,647 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8K | 423,556 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.7K | 196,545 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $27.6K | 372,719 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $27.6K | 198,301 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.9K | 313,302 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.5K | 205,254 | 0.1% |