Q4 2018 Holdings
Filed 2019-02-14 | 273 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 554,606 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $642.2K | 12,562,396 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,920 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6M | 203,520 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 334,818 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 175,347 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 309,984 | 24.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.6M | 234,609 | 25.9% |