Q3 2016 Holdings
Filed 2016-10-18 | 245 holdings | $5.9M | 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 | $2.9M | 91,207 | 49.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,841 | 38.6% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $515.0K | 7,157 | 8.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $27.0K | 432 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.9K | 84,857 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 36,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 45,569 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.0K | 45,931 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 20,022 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.5K | 50,627 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 28,717 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,321 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 85,677 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.9K | 23,559 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.7K | 16,103 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $2.7K | 32,916 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.7K | 56,715 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | $2.4K | 27,110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.3K | 27,484 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.2K | 32,966 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.2K | 30,372 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $2.1K | 37,848 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.0K | 12,623 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.0K | 42,370 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $2.0K | 26,287 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.9K | 26,959 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.9K | 43,522 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 23,975 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.8K | 10,115 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.8K | 11,690 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.8K | 14,869 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.7K | 43,504 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $1.7K | 25,840 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $1.6K | 13,089 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.6K | 12,547 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.6K | 99,943 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.5K | 19,071 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.5K | 25,766 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.5K | 11,848 | 0.0% |
| CH Robinson World Wide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.4K | 20,574 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.4K | 20,114 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.4K | 10,542 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 34,418 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $1.4K | 21,608 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 9,068 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $1.3K | 20,936 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.3K | 15,233 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 8,293 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3K | 27,347 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.3K | 23,668 | 0.0% |