Q2 2019 Holdings
Filed 2019-08-09 | 586 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $8.4K | 167,362 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $8.5K | 91,374 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $9.1K | 52,728 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $10.2K | 121,704 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $10.2K | 352,614 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $10.5K | 108,445 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $11.3K | 310,649 | 0.0% |
| BlackstoneGroupLP(BXUSD) | COMMON | 09253U108 | $11.5K | 259,302 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $12.0K | 115,200 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $12.6K | 377,113 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $13.8K | 121,460 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $14.0K | 296,282 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $15.1K | 151,500 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $15.2K | 299,797 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $18.0K | 393,120 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $18.2K | 496,264 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $18.6K | 134,641 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $19.7K | 239,700 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $21.6K | 249,215 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $22.7K | 356,704 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $24.6K | 115,267 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $26.5K | 233,682 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $27.4K | 99,903 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $28.9K | 139,149 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $29.1K | 672,320 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $31.9K | 430,754 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $36.5K | 786,240 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $37.2K | 694,849 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $38.8K | 303,723 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $41.4K | 453,265 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $61.0K | 1,964,443 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $67.3K | 719,510 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $68.0K | 1,045,210 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $70.9K | 154,783 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $71.1K | 1,484,767 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $73.1K | 1,310,166 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $76.0K | 1,390,421 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $77.1K | 526,575 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $79.3K | 299,952 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $84.0K | 948,802 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $88.1K | 3,619,966 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $89.0K | 1,030,942 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $90.7K | 285 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $93.9K | 1,118,151 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $95.9K | 1,710,072 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $97.6K | 1,135,685 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $98.4K | 570,860 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $100.5K | 483,492 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $107.5K | 972,968 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $108.6K | 207,114 | 0.0% |