Q2 2017 Holdings
Filed 2017-07-11 | 296 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $13.0M | 138,214 | 53.0% |
| The Boston Beer Company Inc.(SAM) | COM | 100557107 | $3.4M | 26,083 | 14.1% |
| Culp Inc.(CULP) | COM | 230215105 | $2.8M | 87,199 | 11.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.0K | 1,265 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.4K | 1,008,691 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $127.3K | 1,102,212 | 0.5% |
| Belo Sun Mining Corp Com NPV(BSXGF) | COM | 080558109 | $115.0K | 249,051 | 0.5% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $112.6K | 1,158,059 | 0.5% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $112.1K | 935,201 | 0.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $103.7K | 2,381,859 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $103.2K | 709,603 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $102.8K | 493,947 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $102.1K | 1,106,651 | 0.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $101.4K | 2,261,334 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $101.4K | 1,470,676 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $97.0K | 1,308,539 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $95.9K | 877,877 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $93.9K | 708,534 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $93.3K | 1,639,156 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $92.5K | 2,098,000 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $88.0K | 843,717 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $86.0K | 1,796,597 | 0.4% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $83.2K | 1,930,597 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $81.8K | 2,844,858 | 0.3% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $80.7K | 999,516 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $80.2K | 4,895,029 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $79.6K | 929,413 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $79.5K | 2,313,278 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $78.1K | 350,902 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $77.9K | 4,066,726 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $77.9K | 2,325,512 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $77.5K | 558,416 | 0.3% |
| General Electric Company | COM | 369604103 | $76.9K | 2,846,789 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $75.1K | 994,106 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $75.1K | 2,235,438 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $71.8K | 295,395 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $66.0K | 67,637 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $64.9K | 1,037,901 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $63.3K | 7,683,631 | 0.3% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $56.1K | 2,223,807 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $49.4K | 451,368 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $47.2K | 388,622 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $46.2K | 1,194,244 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $46.2K | 408,675 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $45.5K | 540,389 | 0.2% |
| Advisory Board Company | COM | 00762W107 | $44.7K | 868,657 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $42.4K | 587,035 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $41.3K | 708,542 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $37.9K | 264,819 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $37.4K | 481,025 | 0.2% |