Q1 2018 Holdings
Filed 2018-04-06 | 546 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 13,403 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 97,997 | 13.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 23,728 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 150,785 | 45.5% |