Q3 2017 Holdings
Filed 2017-10-13 | 229 holdings | $7.9M | 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 | $4.2M | 126,330 | 53.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.5M | 14,949 | 31.0% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $665.0K | 7,001 | 8.4% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $375.0K | 6,415 | 4.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.1K | 82,247 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 31,823 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.5K | 57,542 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 36,555 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 31,934 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $4.0K | 39,431 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 19,149 | 0.1% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.7K | 50,683 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.6K | 24,278 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.5K | 18,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,885 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.2K | 33,502 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 73,783 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.6K | 12,696 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $2.4K | 24,644 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $2.4K | 16,194 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.4K | 45,573 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.4K | 29,419 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.3K | 24,537 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.3K | 13,866 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $2.2K | 11,014 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.1K | 25,200 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.1K | 36,959 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.1K | 11,174 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $2.0K | 14,354 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $2.0K | 35,069 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.0K | 23,577 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.0K | 24,300 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.0K | 37,877 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.9K | 40,554 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.9K | 14,286 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $1.9K | 29,090 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.9K | 92,839 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $1.8K | 13,884 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.8K | 16,630 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 33,128 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $1.8K | 28,546 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.7K | 12,930 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.7K | 28,081 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $1.7K | 34,258 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.6K | 25,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 19,957 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6K | 29,805 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.6K | 20,551 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.6K | 8,714 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.5K | 28,696 | 0.0% |