Q1 2019 Holdings
Filed 2019-05-13 | 53 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $533.0K | 5,500 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 3,100 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,146 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7K | 262,377 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.7K | 276,171 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.5K | 277,001 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.3K | 335,239 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.9K | 490,075 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.8K | 136,193 | 1.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.5K | 704,729 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1K | 296,774 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 84,783 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.8K | 343,315 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 16,810 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 320,433 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $17.8K | 17,910 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 149,822 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 171,055 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 174,158 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.8K | 253,279 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.7K | 100,470 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.2K | 231,108 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 91,241 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 190,037 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $8.7K | 131,850 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 48,383 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 44,132 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.7K | 213,270 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 58,145 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 98,902 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 73,493 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 32,865 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 49,056 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 72,593 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $959 | 8,777 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809 | 7,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 3,920 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $589 | 8,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506 | 2,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 2,291 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $452 | 5,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 4,173 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $408 | 7,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $352 | 62,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 2,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,000 | 0.0% |