Q1 2019 Holdings
Filed 2019-05-14 | 580 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $11.0K | 119,730 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $11.3K | 360,048 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $11.5K | 154,704 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $11.6K | 174,465 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $11.6K | 322,149 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $11.7K | 115,200 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $13.4K | 393,120 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $15.1K | 151,500 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $15.6K | 300,289 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $15.8K | 121,460 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $15.9K | 79,122 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $16.9K | 81,494 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $18.7K | 310,204 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $20.1K | 239,700 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $20.1K | 250,503 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $20.2K | 143,013 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $23.7K | 99,903 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $23.7K | 235,672 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $24.0K | 652,742 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $24.7K | 510,637 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $27.3K | 786,240 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $27.4K | 143,047 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $30.4K | 430,754 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $33.4K | 787,445 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $40.9K | 712,414 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $43.1K | 448,075 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $51.2K | 118,859 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $61.8K | 262,331 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $65.6K | 1,047,840 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $67.4K | 2,064,818 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $69.4K | 729,183 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $70.2K | 527,864 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $74.3K | 130,289 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $78.5K | 1,030,942 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $79.2K | 263 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $82.6K | 983,599 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $82.8K | 1,542,140 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $83.1K | 1,493,613 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $84.9K | 1,115,066 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $89.3K | 474,612 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $89.4K | 3,648,856 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $93.7K | 572,850 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $96.7K | 1,148,043 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $98.7K | 1,560,303 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $101.1K | 1,036,972 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $118.2K | 477,959 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $122.8K | 643,159 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $126.4K | 613,352 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $157.4K | 985,490 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $158.2K | 88,842 | 0.0% |