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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.4K | 369,399 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.9K | 1,047,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3K | 429,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 358,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7K | 190,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.1K | 915,580 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.1K | 499,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 1,097,851 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $63.0K | 416,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 563,236 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $879.2K | 12,578,073 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,920 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 166,697 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 326,065 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 309,854 | 28.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0M | 238,909 | 29.5% |