Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.2M | 12,440 | 3.3% |
| Alibaba Group Holding Ltdadr(BABA) | COMMON STOCK | 01609W102 | $1.2M | 7,030 | 3.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 20,901 | 3.6% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $3.0M | 99,974 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 110,422 | 17.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 30,104 | 22.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5M | 117,058 | 24.1% |