Q4 2017 Holdings
Filed 2018-02-14 | 268 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $33.0K | 225,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.8K | 1,044,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 353,967 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9K | 191,056 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $40.4K | 459,990 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.5K | 503,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 611,466 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $63.5K | 413,631 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $715.6K | 13,970,123 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,420 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 294,355 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 160,692 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 311,454 | 24.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.7M | 240,103 | 32.4% |