Q1 2019 Holdings
Filed 2019-04-22 | 133 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 203,032 | 57.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.1M | 52,499 | 26.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 7,308 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $893.0K | 11,078 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 7,663 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.4K | 107,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 152,876 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.6K | 13,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 289,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 109,607 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3K | 131,255 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.9K | 303,056 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $12.5K | 50,396 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 118,745 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.3K | 61,323 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.2K | 64,495 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 381,340 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.0K | 256,241 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $11.9K | 106,726 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.8K | 591,914 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.1K | 90,598 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 137,410 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.4K | 54,027 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 52,325 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.3K | 93,786 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2K | 126,824 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.1K | 55,741 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.0K | 60,252 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 124,939 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 79,280 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1K | 5,202 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.1K | 107,706 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.9K | 63,683 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8.1K | 90,069 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 73,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 84,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 47,630 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 64,025 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.1K | 36,994 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $5.6K | 101,563 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5K | 3,113 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $5.5K | 161,957 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.9K | 118,161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 59,508 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.3K | 24,381 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.1K | 30,876 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.0K | 52,520 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 73,452 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.7K | 127,387 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.7K | 54,722 | 0.0% |