Q4 2017 Holdings
Filed 2018-01-18 | 505 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.8M | 10,252 | 12.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 46,071 | 12.9% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.5M | 11,947,615 | 11.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 7,686 | 9.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,127 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,458 | 8.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 11,432 | 8.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $661.0K | 3,740 | 4.8% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $626.0K | 5,640 | 4.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $606.0K | 3,255 | 4.4% |
| National Western Life Insuranc(NWLIEUR) | COMMON STOCK | 638517102 | $384.6K | 1,161,746 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $361.0K | 11,290 | 2.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $326.0K | 2,050 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $293.0K | 3,290 | 2.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $228.0K | 4,860 | 1.7% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $207.0K | 12,285 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 37,173 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 37,175 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 60,486 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 33,632 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.6K | 65,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 50,751 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 29,380 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 98,930 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 33,103 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.5K | 18,613 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.5K | 11,705 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 17,288 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 73,350 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.8K | 15,618 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.6K | 17,075 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 20,779 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5K | 23,863 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 33,005 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3K | 2,009 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.2K | 47,828 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 41,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.1K | 6,927 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.1K | 49,791 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 17,865 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.0K | 25,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.9K | 31,953 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 20,673 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 1,801 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $1.9K | 17,497 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,737 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.8K | 12,152 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.8K | 100,452 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.7K | 32,883 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.7K | 14,215 | 0.0% |