Q2 2019 Holdings
Filed 2019-07-26 | 63 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $12.8K | 55,498 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $13.1K | 166,102 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.1K | 81,805 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $14.6K | 173,399 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $16.2K | 115,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $17.0K | 154,029 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $17.3K | 205,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.1K | 64,875 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.7K | 161,704 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $513.0K | 7,048 | 1.1% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.6M | 123,757 | 25.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.4M | 280,756 | 33.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $18.0M | 61,235 | 39.4% |