Q2 2016 Holdings
Filed 2016-07-13 | 242 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 92,501 | 47.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.4M | 15,000 | 41.7% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $456.0K | 7,158 | 8.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $27.0K | 432 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.3K | 84,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 45,563 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.0K | 45,531 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 19,960 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 36,464 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.4K | 96,413 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 26,335 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,143 | 0.1% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.0K | 23,376 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.7K | 51,260 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.7K | 32,913 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | $2.4K | 27,495 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.4K | 15,708 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $2.4K | 33,045 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.3K | 28,376 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.1K | 12,743 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.1K | 33,441 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.1K | 26,055 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 31,018 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.9K | 45,115 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.8K | 42,799 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1.8K | 26,615 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 44,365 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $1.7K | 31,459 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.7K | 9,781 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $1.7K | 12,641 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.6K | 12,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 19,410 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.6K | 11,458 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.6K | 11,300 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.6K | 43,871 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.6K | 10,186 | 0.0% |
| CH Robinson World Wide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.5K | 20,646 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.5K | 14,376 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.5K | 24,913 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $1.5K | 26,075 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 33,379 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.4K | 22,876 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 20,343 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $1.4K | 19,640 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.4K | 14,724 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3K | 26,444 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $1.3K | 22,317 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 8,084 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.3K | 23,277 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.3K | 101,845 | 0.0% |