Q1 2018 Holdings
Filed 2018-04-13 | 222 holdings | $9.2M | 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 | $5.3M | 123,754 | 57.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.7M | 14,170 | 29.1% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $733.0K | 6,910 | 8.0% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $236.0K | 5,121 | 2.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $41.0K | 432 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.8K | 85,130 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 29,199 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 21,926 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.8K | 43,211 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $4.5K | 37,552 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 35,612 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.4K | 54,899 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 31,874 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 20,651 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.2K | 47,832 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.2K | 18,477 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.9K | 51,471 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.8K | 15,965 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.7K | 12,327 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.7K | 30,204 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $2.6K | 16,627 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 69,825 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $2.5K | 11,324 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $2.3K | 38,529 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.3K | 23,712 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.2K | 13,887 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.2K | 24,235 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 50,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 29,121 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2.2K | 27,790 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $2.1K | 38,587 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0K | 34,058 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $2.0K | 14,751 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $2.0K | 23,442 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $2.0K | 26,469 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $1.9K | 28,184 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.9K | 17,082 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $1.9K | 14,254 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.9K | 87,784 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.9K | 41,065 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.9K | 18,714 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 3,460 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.9K | 34,966 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.8K | 30,594 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.8K | 28,825 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.8K | 8,877 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.8K | 13,276 | 0.0% |
| WAL Mart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7K | 19,316 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.6K | 16,839 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 10,135 | 0.0% |