Q3 2019 Holdings
Filed 2019-10-22 | 64 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.0K | 83,326 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $13.8K | 168,357 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.0K | 83,185 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $15.2K | 116,925 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $15.4K | 56,060 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $16.4K | 174,426 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $18.3K | 154,025 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $18.5K | 202,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.0K | 65,103 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.8K | 157,093 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $534.0K | 7,048 | 1.2% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.2M | 126,128 | 26.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.0M | 283,745 | 32.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.8M | 60,683 | 39.2% |