Q1 2019 Holdings
Filed 2019-04-23 | 741 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.3M | 147,298 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 112,433 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 51,695 | 8.2% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $2.0M | 175,825 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $988.0K | 4,079 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $848.0K | 12,705 | 2.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $319.0K | 9,628 | 0.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $203.0K | 450 | 0.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $139.0K | 2,165 | 0.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $133.0K | 500 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $121.0K | 998 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1K | 797,757 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $90.3K | 383,471 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 444,615 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 450 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $64.8K | 322,370 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $64.0K | 1,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $63.6K | 795,029 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $62.2K | 1,291,311 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $61.2K | 1,006,526 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.8K | 583,875 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $60.0K | 330 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $58.6K | 1,101,996 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9K | 464,587 | 0.2% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $56.0K | 815 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.3K | 280,685 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.7K | 891,522 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $50.3K | 42,862 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $50.2K | 451,876 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $49.0K | 1,159 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8K | 362,912 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.0K | 365,366 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $44.5K | 547,660 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $43.1K | 448,179 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $42.2K | 385,408 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 691,868 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $37.0K | 525 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $36.0K | 425 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.5K | 977,654 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $35.4K | 443,948 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.2K | 135,445 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.1K | 199,317 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $34.8K | 197,754 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $34.2K | 380,548 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $33.4K | 209,147 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.4K | 78,038 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0K | 313,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 228,639 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $31.2K | 369,991 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $28.9K | 146,775 | 0.1% |