Q1 2019 Holdings
Filed 2019-04-16 | 347 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $17.4M | 178,763 | 67.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.8M | 9,690 | 6.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $352.0K | 1,453 | 1.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $229.0K | 807 | 0.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $151.1K | 923,549 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $147.7K | 1,204,906 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $136.4K | 1,156,196 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $134.8K | 1,680,785 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $133.1K | 1,505,308 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $126.6K | 722,676 | 0.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $124.3K | 1,303,971 | 0.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $116.5K | 1,811,176 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $115.5K | 2,235,695 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $114.4K | 550,800 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $113.0K | 5,646,611 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $111.3K | 1,543,926 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $111.2K | 902,403 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $110.8K | 2,237,604 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $110.5K | 788,641 | 0.4% |
| DowDuPont Inc | COM | 26078J100 | $109.6K | 2,055,556 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $108.9K | 1,204,146 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $107.2K | 1,564,719 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.6K | 348,533 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $97.4K | 1,153,620 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $96.7K | 2,277,806 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $95.5K | 920,868 | 0.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $95.2K | 800,139 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $94.2K | 2,989,353 | 0.4% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $90.7K | 450,770 | 0.4% |
| Entergy Corporation(ETR) | COM | 29364G103 | $90.3K | 944,395 | 0.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $88.5K | 2,420,487 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $87.2K | 5,089,223 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $81.2K | 1,684,478 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $79.9K | 758,839 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $78.0K | 1,199,160 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $77.3K | 2,933,106 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $73.8K | 1,353,546 | 0.3% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $65.1K | 616,872 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $63.8K | 271,079 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $62.7K | 317,434 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $61.2K | 823,902 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $56.8K | 56,974 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $55.3K | 1,038,557 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $50.0K | 1,984,144 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $47.5K | 1,380,533 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $45.2K | 315,184 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $44.8K | 6,149,934 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $44.7K | 346,703 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $43.7K | 1,014,377 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $41.9K | 153,131 | 0.2% |