Q4 2019 Holdings
Filed 2020-01-21 | 136 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 196,412 | 49.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.1M | 51,814 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,312 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $833.0K | 28,164 | 4.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $669.0K | 4,351 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 7,538 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.6K | 100,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 139,595 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 132,933 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 307,803 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.9K | 13,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 430,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 112,668 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $15.7K | 53,526 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $15.6K | 108,006 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $15.1K | 260,940 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.0K | 662,114 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.9K | 61,286 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $13.7K | 66,882 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 107,794 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.7K | 64,134 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $12.6K | 51,932 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.5K | 319,113 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.3K | 90,084 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.5K | 96,114 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3K | 5,490 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 132,317 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 50,287 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.0K | 98,810 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $10.0K | 64,207 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 81,718 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 110,411 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.4K | 103,793 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 55,551 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 116,515 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.0K | 75,483 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $7.9K | 52,385 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 63,138 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 59,459 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $7.2K | 131,118 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5K | 3,502 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 74,809 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 98,602 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.0K | 35,729 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $5.9K | 155,731 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $5.4K | 173,951 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.4K | 56,800 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.2K | 104,616 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.2K | 60,483 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $5.1K | 24,442 | 0.0% |