Q3 2015 Holdings
Filed 2015-10-20 | 242 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 84,441 | 40.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.2M | 15,243 | 40.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $624.0K | 13,386 | 11.4% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $288.0K | 4,534 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 36,623 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.9K | 65,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 38,824 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 46,424 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 85,355 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $2.6K | 38,921 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.5K | 33,175 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 16,898 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.3K | 20,234 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $2.1K | 41,177 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 28,092 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.0K | 40,878 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $2.0K | 26,329 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.9K | 39,972 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.9K | 12,676 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 19,741 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $1.7K | 35,868 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.6K | 23,899 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.6K | 36,519 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1.6K | 36,332 | 0.0% |
| Pitney Bowes Inc Common(PBI) | COMMON STOCK | 724479100 | $1.6K | 78,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 15,559 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 16,755 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.5K | 9,180 | 0.0% |
| Sigma Aldrich Corp COM | COMMON STOCK | 826552101 | $1.4K | 10,432 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 26,530 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.4K | 10,447 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.4K | 21,009 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.4K | 34,410 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.4K | 21,509 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $1.3K | 21,166 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 13,438 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.3K | 17,214 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $1.3K | 10,281 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.2K | 23,135 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.2K | 20,070 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $1.2K | 25,451 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $1.2K | 64,768 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.2K | 10,525 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $1.2K | 15,078 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.2K | 9,012 | 0.0% |
| Agrium Inc COM | COMMON STOCK | 008916108 | $1.2K | 13,124 | 0.0% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $1.2K | 2,941 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 12,300 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $1.1K | 18,395 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $1.1K | 25,511 | 0.0% |