Q3 2019 Holdings
Filed 2019-10-21 | 134 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 201,902 | 52.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.1M | 57,891 | 27.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,278 | 8.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.0M | 6,414 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 8,352 | 2.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.9K | 106,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 143,821 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.3K | 13,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 426,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 305,577 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6K | 132,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,867 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $14.1K | 108,340 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 111,719 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.7K | 63,860 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $13.7K | 258,054 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.1K | 634,388 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.8K | 61,531 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.4K | 90,146 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $12.3K | 52,636 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.5K | 64,336 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $11.4K | 52,428 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.3K | 313,476 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 132,939 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 49,737 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $10.4K | 64,528 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.3K | 94,041 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 5,260 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 120,811 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 80,398 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.4K | 99,661 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.2K | 102,687 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 126,314 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $8.5K | 58,226 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 63,838 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 78,231 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1K | 75,917 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $6.6K | 133,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 51,466 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.0K | 36,769 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.0K | 3,442 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.9K | 118,071 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $5.4K | 168,818 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 61,095 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 24,245 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.6K | 31,629 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.5K | 55,967 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.4K | 55,728 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.3K | 51,890 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 36,565 | 0.0% |