Q3 2018 Holdings
Filed 2018-10-29 | 65 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool(ITW) | COM | 452308109 | $13.4K | 94,767 | 0.0% |
| Lazard LTD | COM | 021260622 | $14.1K | 292,037 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.1K | 129,500 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $15.3K | 186,580 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $15.5K | 88,976 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.3K | 135,549 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $16.4K | 174,838 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $17.7K | 208,422 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $18.8K | 245,257 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $19.4K | 79,445 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.4K | 195,975 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $568.0K | 6,005 | 1.0% |
| Cullen T(CFR) | COM | 229899109 | $15.7M | 150,799 | 28.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 343,602 | 30.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $22.4M | 83,138 | 40.2% |