Q1 2018 Holdings
Filed 2018-04-13 | 71 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 22,398 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,457 | 28.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 17,875 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,887 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 28,630 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 42,957 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,663 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.5K | 22,548 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 15,457 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 13,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 23,012 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 20,516 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.3K | 28,610 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 20,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,556 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 26,670 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 72,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,884 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 11,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 23,661 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 33,773 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 27,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 20,346 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 50,647 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 26,845 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 65,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,085 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 38,988 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 28,390 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 14,795 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 54,220 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,697 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 43,810 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 21,849 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 40,603 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 4,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,872 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 15,050 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,678 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 22,906 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 19,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,013 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 18,046 | 0.0% |