Q4 2018 Holdings
Filed 2019-02-08 | 241 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $16.9K | 121,995 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1K | 157,310 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.2K | 147,133 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.6K | 216,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6K | 69,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 199,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.8K | 71,654 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 336,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 100,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 156,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 135,353 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.0K | 1,565 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,413 | 3.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.5M | 11,040 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,321 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 290,416 | 39.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 472,251 | 45.1% |