Q2 2019 Holdings
Filed 2019-08-14 | 206 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 108,720 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 26,863 | 21.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.4M | 89,890 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 10,198 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 92,285 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,160 | 7.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 36,000 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 26,512 | 3.6% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $511.0K | 17,269 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 5,549 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $167.0K | 10,432 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 143,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 81,725 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $13.0K | 61,117 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 9,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 76,280 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.2K | 73,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 48,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 85,795 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 125,439 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 272,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 66,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 65,105 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $7.3K | 25,973 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.2K | 257,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 32,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 47,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 87,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 118,735 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 107,002 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 2,762 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.8K | 74,966 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.6K | 257,795 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $4.3K | 16,088 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $4.1K | 41,247 | 0.0% |
| North American Construction GR(NOA) | COM | 656811106 | $4.1K | 380,040 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.1K | 125,007 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9K | 49,137 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,002 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 25,557 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 33,433 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.8K | 33,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 40,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 29,439 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 25,968 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 64,896 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.2K | 91,910 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.2K | 86,363 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $3.1K | 3,949 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 15,030 | 0.0% |