Q4 2018 Holdings
Filed 2019-02-08 | 65 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 145,992 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7K | 98,986 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $9.9K | 78,641 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $10.8K | 84,946 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.1K | 164,417 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.6K | 215,125 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.7K | 115,662 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.6K | 183,312 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.8K | 158,860 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $15.8K | 70,597 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.6K | 173,177 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $661.0K | 7,173 | 1.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $11.7M | 132,686 | 27.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.4M | 309,937 | 31.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.4M | 72,385 | 38.6% |