Q4 2018 Holdings
Filed 2019-01-24 | 131 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 202,865 | 52.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.3M | 48,676 | 25.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 9,902 | 9.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,828 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 7,662 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 106,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 153,297 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.9K | 13,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 106,421 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 286,260 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.9K | 296,605 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $12.6K | 50,434 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5K | 128,031 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.3K | 60,070 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.5K | 64,951 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $11.3K | 102,837 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 117,530 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.9K | 89,516 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.6K | 250,687 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.6K | 55,185 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.3K | 136,313 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 325,357 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 5,223 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.0K | 120,840 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 121,866 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 80,342 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 93,976 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 133,172 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 554,991 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 52,717 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.2K | 63,817 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.6K | 58,171 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $7.6K | 47,068 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 70,682 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $6.4K | 86,030 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 89,209 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.8K | 69,685 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.3K | 37,499 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $5.2K | 161,394 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7K | 3,158 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $4.6K | 95,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 34,138 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.1K | 118,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 58,046 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.7K | 51,250 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.5K | 65,300 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.5K | 24,506 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.4K | 54,852 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 78,028 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $2.9K | 116,893 | 0.0% |