Q3 2018 Holdings
Filed 2018-10-26 | 149 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 204,883 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 115,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 122,704 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.1K | 225,565 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.1K | 121,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 147,785 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.6K | 75,017 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8K | 210,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 102,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 133,711 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $274.0K | 1,165 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,435 | 2.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.6M | 10,990 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,585 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 292,773 | 42.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.3M | 479,833 | 44.1% |