Q2 2019 Holdings
Filed 2019-07-17 | 137 holdings | $19.8M | 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 | 200,349 | 55.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.1M | 54,277 | 25.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,178 | 7.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 7,188 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,663 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.2K | 107,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 146,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 108,998 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $15.0K | 107,509 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 130,659 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.4K | 13,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 296,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 407,479 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.2K | 63,790 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.1K | 302,540 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.0K | 61,203 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.0K | 623,832 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 117,642 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $12.3K | 50,476 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.2K | 255,484 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.8K | 61,182 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.7K | 89,477 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1K | 134,681 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.9K | 53,026 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 124,310 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 50,398 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8K | 5,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 78,754 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $9.7K | 58,984 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.6K | 125,639 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.4K | 93,109 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $9.3K | 62,844 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.0K | 97,329 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.7K | 103,570 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 64,370 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $7.1K | 121,917 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 50,963 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 84,388 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.7K | 74,791 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.3K | 36,644 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 3,301 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $5.7K | 171,722 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.0K | 117,363 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 59,653 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.5K | 31,606 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.5K | 24,400 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.2K | 54,084 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $3.9K | 47,395 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.9K | 54,888 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 34,875 | 0.0% |