Q2 2017 Holdings
Filed 2017-08-14 | 261 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 623,906 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $64.5K | 419,292 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $384.5K | 13,997,723 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 3,040 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $908.0K | 6,420 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 268,594 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 170,242 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 312,194 | 22.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.4M | 249,178 | 38.6% |