Q2 2018 Holdings
Filed 2018-08-14 | 272 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9K | 192,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9K | 353,777 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.4K | 916,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,101,401 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.7K | 500,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 566,316 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $58.4K | 417,787 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $862.6K | 12,605,755 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,920 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 308,079 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 164,861 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 309,954 | 27.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.9M | 239,734 | 32.5% |