Q1 2018 Holdings
Filed 2018-05-15 | 263 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $40.2K | 917,980 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.2K | 501,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 602,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $64.3K | 419,077 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $682.6K | 13,971,255 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,920 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 308,300 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 161,647 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 310,354 | 24.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.4M | 239,863 | 33.6% |