Q1 2016 Holdings
Filed 2016-05-17 | 492 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 48,251 | 12.5% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.3M | 11,412,824 | 12.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $984.0K | 6,512 | 9.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $978.0K | 14,757 | 8.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $948.0K | 12,002 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $831.0K | 14,543 | 7.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $787.0K | 8,394 | 7.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $661.0K | 7,640 | 6.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $636.0K | 4,035 | 5.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $480.0K | 4,365 | 4.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $435.0K | 7,820 | 4.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $389.0K | 2,550 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $349.0K | 4,230 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $295.0K | 14,140 | 2.7% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $280.0K | 14,510 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7K | 52,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 57,554 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 80,791 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 38,167 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 38,092 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8K | 118,332 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 90,484 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.4K | 25,555 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 34,355 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 104,723 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.0K | 47,255 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.9K | 19,080 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 51,188 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 42,788 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.5K | 25,252 | 0.0% |
| DU Pont E I de Nemours &co | COMMON STOCK | 263534109 | $2.5K | 38,792 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 29,820 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 21,693 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.2K | 44,738 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 17,163 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.1K | 18,073 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 16,080 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 17,490 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 24,200 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.8K | 39,021 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.8K | 55,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.8K | 8,962 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $1.7K | 21,246 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 32,957 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.7K | 23,765 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.7K | 56,180 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 2,272 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 2,207 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7K | 16,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 29,163 | 0.0% |