Q2 2018 Holdings
Filed 2018-08-03 | 72 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $595.0K | 5,500 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 6,100 | 20.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $447.0K | 5,547 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,124 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,000 | 8.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $39.9K | 810,431 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6K | 185,293 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.4K | 347,277 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0K | 141,337 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 403,708 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.7K | 485,968 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.2K | 166,177 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.8K | 197,968 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $16.0K | 14,710 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 278,347 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 158,025 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 12,815 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.3K | 99,281 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 175,950 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.1K | 362,211 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 58,998 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0K | 184,599 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 176,515 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.6K | 98,273 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 335,891 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 91,489 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.9K | 106,609 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 192,357 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 87,980 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6K | 137,295 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 44,748 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 62,840 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 111,291 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 68,300 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.8K | 332,951 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 44,072 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,511 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,478 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $879 | 7,969 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $875 | 8,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 25,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773 | 4,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773 | 9,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $723 | 5,716 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $695 | 3,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $682 | 3,686 | 0.0% |