Q2 2019 Holdings
Filed 2019-07-24 | 770 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.2M | 151,288 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 110,133 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 51,901 | 8.5% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $2.1M | 175,825 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,082 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $734.0K | 12,029 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $320.0K | 9,628 | 1.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $218.0K | 450 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $153.0K | 2,990 | 0.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $148.0K | 503 | 0.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $136.0K | 2,459 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $121.0K | 998 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 3,961 | 0.4% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $115.0K | 290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4K | 794,568 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $101.1K | 382,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 444,195 | 0.3% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $75.0K | 1,000 | 0.2% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $69.0K | 900 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $68.5K | 321,516 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $67.0K | 1,278,587 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $66.3K | 788,427 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.4K | 596,840 | 0.2% |
| Danone(DANOY) | ADR | 23636T100 | $64.0K | 3,775 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $61.6K | 441,040 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5K | 461,571 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $58.2K | 1,099,713 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.4K | 900,077 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4K | 278,975 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $48.0K | 1,103 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $47.7K | 382,969 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8K | 359,787 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.6K | 43,130 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $46.0K | 269 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $46.0K | 525 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $44.9K | 548,392 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.0K | 651,560 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $39.1K | 387,924 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $39.1K | 194,844 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.3K | 138,473 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.0K | 1,026,613 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.0K | 200,137 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.2K | 77,106 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $35.3K | 437,714 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $35.3K | 212,993 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2K | 312,031 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $33.8K | 383,302 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 697,752 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $33.1K | 159,185 | 0.1% |