Q4 2016 Holdings
Filed 2017-02-14 | 235 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $11.6M | 131,180 | 61.9% |
| Culp Inc.(CULP) | COM | 230215105 | $1.5M | 41,560 | 8.3% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.5M | 8,747 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1K | 912,580 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.5K | 979,165 | 0.5% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $90.5K | 1,016,760 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $86.2K | 732,369 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $86.1K | 1,385,790 | 0.5% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $84.9K | 816,463 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $84.6K | 1,389,753 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7K | 625,850 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $82.5K | 461,858 | 0.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $82.2K | 1,750,659 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $79.5K | 1,275,127 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $75.4K | 1,532,569 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $74.7K | 855,921 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $73.8K | 4,475,327 | 0.4% |
| Graco inc.(GGG) | COM | 384109104 | $72.6K | 873,825 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $72.4K | 2,040,127 | 0.4% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $70.5K | 961,030 | 0.4% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $70.5K | 318,383 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $70.2K | 599,372 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $69.7K | 1,064,987 | 0.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $69.4K | 2,043,216 | 0.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $66.7K | 556,409 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $65.1K | 2,005,197 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $64.6K | 2,147,067 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $63.8K | 2,399,951 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $61.9K | 933,846 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $60.7K | 1,869,907 | 0.3% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $59.3K | 1,539,843 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $59.3K | 2,862,279 | 0.3% |
| General Electric Company | COM | 369604103 | $57.4K | 1,815,270 | 0.3% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $56.1K | 766,223 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $55.8K | 854,451 | 0.3% |
| Kohl's Corp.(KSS) | COM | 500255104 | $55.3K | 1,120,846 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $52.1K | 248,118 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $51.4K | 56,800 | 0.3% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $47.2K | 1,764,268 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $45.6K | 1,656,417 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $45.6K | 464,970 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $44.8K | 629,241 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $42.5K | 6,476,656 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $41.8K | 404,457 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $38.8K | 523,460 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $37.8K | 385,038 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $37.2K | 494,741 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $32.2K | 263,199 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $31.2K | 469,247 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $30.2K | 275,712 | 0.2% |