Q2 2020 Holdings
Filed 2020-07-17 | 126 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 210,492 | 55.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,141 | 18.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.3M | 30,123 | 12.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 48,694 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 10,102 | 2.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $211.0K | 1,203 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.8K | 84,310 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 131,210 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.3K | 12,966 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 294,425 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $16.2K | 71,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 113,720 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $15.8K | 53,523 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 457,458 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.2K | 97,979 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 108,129 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $12.4K | 51,587 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.3K | 4,446 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $12.2K | 109,625 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.2K | 92,243 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.1K | 65,376 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9K | 126,097 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.0K | 336,743 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.9K | 55,627 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 54,858 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.8K | 645,788 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 106,753 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 124,415 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.4K | 95,773 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $9.4K | 74,024 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $9.4K | 66,791 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.3K | 104,720 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 72,819 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.6K | 260,708 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $8.3K | 102,491 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 88,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 58,753 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9K | 114,672 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 146,111 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $6.5K | 130,154 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.1K | 28,525 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.1K | 93,637 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 45,660 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $5.6K | 93,848 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.5K | 41,098 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.3K | 130,781 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $4.9K | 32,198 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.9K | 27,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 52,300 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $3.9K | 154,733 | 0.0% |