Q2 2020 Holdings
Filed 2020-08-11 | 637 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $4.5K | 169,160 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $4.7K | 30,129 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $4.9K | 52,139 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $4.9K | 88,320 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $5.3K | 822,224 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $5.4K | 74,698 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $5.4K | 22,591 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $7.0K | 44,918 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $7.1K | 223,168 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $7.2K | 303,917 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $7.2K | 30,733 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $7.6K | 99,247 | 0.0% |
| BookingHoldingsInc.(BKNG) | COMMON | 09857L108 | $9.1K | 5,713 | 0.0% |
| DigitalRealtyTrustInc.(DLR) | COMMON | 253868103 | $9.7K | 68,380 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $10.5K | 347,305 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $10.6K | 143,766 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $14.9K | 1,682,157 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $15.6K | 151,500 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $20.0K | 237,500 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $20.9K | 542,282 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $21.2K | 430,495 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $21.6K | 416,713 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $22.6K | 393,120 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $23.3K | 711,800 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $25.9K | 793,020 | 0.0% |
| BlackstoneGroupInc.ClassA(BX) | COMMON | 09260D107 | $27.5K | 484,729 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $28.2K | 666,136 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $29.5K | 215,373 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $30.0K | 250,292 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $31.1K | 99,903 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $36.2K | 144,443 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $38.2K | 437,305 | 0.0% |
| MasimoCorporation(MASI) | COMMON | 574795100 | $41.3K | 181,207 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $44.6K | 620,416 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $44.8K | 678,354 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $45.3K | 786,240 | 0.0% |
| OtisWorldwideCorporation(OTIS) | COMMON | 68902V107 | $47.2K | 829,647 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $61.0K | 341,779 | 0.0% |
| IntuitInc(INTU) | COMMON | 461202103 | $63.1K | 212,987 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $72.2K | 996,238 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $75.3K | 1,185,294 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $79.2K | 589,625 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $87.0K | 410,079 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $87.6K | 1,464,397 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $89.6K | 941,196 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $97.1K | 769,293 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $104.5K | 872,124 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $106.1K | 623,190 | 0.0% |
| RaytheonTechnologiesCorporation(RTX) | COMMON | 75513E101 | $109.1K | 1,769,918 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $110.1K | 412 | 0.0% |