Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 355,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 200,806 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 1,046,723 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.6K | 461,690 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.7K | 507,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 618,156 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $60.0K | 413,636 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $502.5K | 13,970,523 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $958.0K | 6,420 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 296,855 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 165,842 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 311,454 | 23.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.9M | 240,803 | 34.5% |