Q3 2016 Holdings
Filed 2016-11-08 | 494 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 58,551 | 15.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.3M | 11,399,010 | 10.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.2M | 11,502 | 9.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 6,512 | 8.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $911.0K | 8,394 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $872.0K | 13,838 | 7.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $867.0K | 14,132 | 7.0% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $720.0K | 7,640 | 5.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $617.0K | 4,045 | 5.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $559.0K | 4,365 | 4.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $415.0K | 7,820 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $391.0K | 4,230 | 3.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $337.0K | 2,550 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $334.0K | 14,140 | 2.7% |
| National Western Life Insuranc(NWLIEUR) | COMMON STOCK | 638517102 | $237.7K | 1,157,396 | 1.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $205.0K | 6,260 | 1.7% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $199.0K | 14,510 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 52,238 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 44,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 57,334 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 77,686 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4K | 37,487 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 119,553 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8K | 128,387 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 89,669 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 34,294 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.1K | 24,263 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.0K | 19,085 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.9K | 46,455 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 41,923 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 24,628 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 29,168 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 49,460 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.6K | 38,242 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.3K | 26,132 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 20,183 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.3K | 18,088 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.3K | 24,507 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 15,855 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 32,957 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.0K | 53,578 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 2,364 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.0K | 27,938 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.9K | 9,077 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.9K | 23,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.9K | 43,658 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.8K | 51,580 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.8K | 40,830 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 22,298 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 2,212 | 0.0% |