Q1 2020 Holdings
Filed 2020-04-06 | 123 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 196,295 | 56.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.3M | 41,565 | 17.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,287 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $919.0K | 39,118 | 6.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $280.0K | 3,365 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 6,907 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.4K | 88,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 131,585 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 294,019 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.2K | 13,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 113,550 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $13.3K | 53,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 439,698 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $12.0K | 49,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 106,586 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5K | 127,408 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.4K | 68,552 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.0K | 60,122 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.9K | 246,852 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.7K | 89,237 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.6K | 64,185 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.6K | 324,275 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $10.5K | 108,222 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.2K | 657,395 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 51,339 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 106,029 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.3K | 96,280 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 131,479 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8.1K | 104,691 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.9K | 95,613 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4K | 3,776 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 64,552 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $7.3K | 65,363 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 55,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 85,692 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 4,527 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $6.1K | 50,201 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5K | 73,424 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 142,342 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 57,565 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.8K | 66,499 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 103,554 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 79,860 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $4.7K | 127,835 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $4.7K | 36,744 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.4K | 56,005 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.9K | 24,002 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $3.8K | 155,734 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.7K | 26,790 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.4K | 58,041 | 0.0% |