Q3 2018 Holdings
Filed 2018-11-14 | 278 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0M | 238,909 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 309,854 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 326,065 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 166,697 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,920 | 1.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $879.2K | 12,578,073 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 3,040 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 563,236 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $63.0K | 416,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 1,097,851 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.1K | 499,110 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $43.1K | 915,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7K | 190,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 358,477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3K | 429,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.9K | 1,047,326 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.4K | 369,399 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.3K | 226,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 586,231 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8K | 340,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 117,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2K | 119,372 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.8K | 912,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.3K | 402,876 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.1K | 1,075,878 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.9K | 148,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 207,110 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.4K | 368,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 318,715 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.3K | 526,193 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.6K | 552,940 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.5K | 120,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 511,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 199,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 142,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 205,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 149,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 171,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 87,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 141,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 126,846 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 226,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 5,453 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 136,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 126,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 57,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 121,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.7K | 201,368 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 56,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 78,052 | 0.0% |