Q4 2017 Holdings
Filed 2018-02-07 | 69 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 22,672 | 26.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 17,865 | 24.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 33,165 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,420 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,806 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 3,359 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 32,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,978 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 44,912 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 16,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.6K | 25,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,102 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 79,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 62,037 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 18,615 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 16,554 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 43,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,663 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3K | 38,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,099 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 21,264 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 15,511 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 27,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 71,760 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,817 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 12,040 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 31,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 20,718 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 51,699 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 22,189 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 54,565 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 39,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,933 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 26,898 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,982 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 22,469 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,633 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,356 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 23,342 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 45,332 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 15,330 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,794 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 18,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,529 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 14,540 | 0.0% |