Q4 2017 Holdings
Filed 2018-01-17 | 228 holdings | $8.6M | 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 | $4.7M | 123,995 | 55.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.7M | 14,313 | 31.1% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $653.0K | 6,903 | 7.6% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $274.0K | 5,067 | 3.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $42.0K | 432 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.4K | 85,987 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 21,972 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 29,389 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.6K | 43,175 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 35,805 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 31,943 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.4K | 55,050 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $4.2K | 37,947 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.6K | 48,364 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.3K | 51,645 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.3K | 20,831 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.2K | 18,496 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.1K | 16,143 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.8K | 30,138 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $2.8K | 16,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 30,836 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 70,645 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.5K | 12,304 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $2.4K | 11,289 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.4K | 23,987 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2.3K | 28,091 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.2K | 43,780 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 24,941 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $2.2K | 39,018 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $2.2K | 14,724 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.2K | 24,164 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $2.1K | 28,505 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $2.1K | 14,222 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.0K | 35,318 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $2.0K | 39,036 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $2.0K | 23,719 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.0K | 17,038 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $2.0K | 33,607 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $2.0K | 13,242 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.0K | 13,861 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $2.0K | 28,766 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $2.0K | 26,429 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.9K | 33,979 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.9K | 19,274 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.9K | 88,955 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.9K | 18,917 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.9K | 30,522 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.8K | 24,503 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 3,449 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $1.7K | 24,822 | 0.0% |