Q1 2019 Holdings
Filed 2019-04-19 | 66 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.1K | 55,205 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $11.1K | 99,471 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $11.3K | 565,452 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.1K | 84,411 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $12.4K | 81,345 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.6K | 167,467 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.0K | 117,113 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $14.8K | 176,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.5K | 158,680 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15.8K | 210,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 66,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 168,957 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $568.0K | 7,048 | 1.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $12.2M | 125,872 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 292,001 | 33.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.7M | 66,280 | 38.0% |