Q2 2019 Holdings
Filed 2019-07-23 | 54 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 | $515.0K | 5,500 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,146 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,100 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4K | 269,339 | 3.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.5K | 275,366 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.9K | 275,884 | 1.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.7K | 713,450 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.6K | 293,964 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 320,292 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.7K | 496,346 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.8K | 134,562 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.7K | 358,453 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.2K | 83,846 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.3K | 343,730 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 19,192 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 148,353 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $19.6K | 18,002 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.8K | 425,448 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.8K | 169,890 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 172,803 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.9K | 232,808 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 90,762 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.7K | 100,917 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 182,453 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 47,708 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 43,954 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56,688 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.1K | 167,245 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 96,393 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 61,151 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,990 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 44,335 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 66,919 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,159 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,058 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,378 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 7,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $776 | 3,922 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $564 | 8,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502 | 1,866 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $476 | 5,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 4,173 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $425 | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $391 | 2,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $354 | 2,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 5,200 | 0.0% |