Q3 2018 Holdings
Filed 2018-10-15 | 82 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 21,645 | 23.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,216 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,065 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,441 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,062 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $865.0K | 11,174 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,382 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 27,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 20,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 16,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 24,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 22,301 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 18,905 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 14,541 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 17,938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 27,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,539 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 65,340 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 42,759 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 37,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 56,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,206 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 21,359 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,632 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 26,060 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 11,386 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 26,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 26,273 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 19,713 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 30,826 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 48,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,272 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 20,349 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 42,396 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,759 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 4,758 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 21,731 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 14,080 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,860 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 39,797 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 32,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 45,546 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 25,288 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 3,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,602 | 0.0% |