Q3 2017 Holdings
Filed 2017-10-13 | 294 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $13.4M | 141,518 | 49.9% |
| The Boston Beer Company Inc.(SAM) | COM | 100557107 | $4.2M | 26,682 | 15.5% |
| Culp Inc.(CULP) | COM | 230215105 | $4.1M | 125,156 | 15.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.6K | 1,019,805 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $126.1K | 1,131,886 | 0.5% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $124.7K | 943,888 | 0.5% |
| Polaris Industries(PII) | COM | 731068102 | $115.6K | 1,105,013 | 0.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $111.8K | 2,453,192 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $110.0K | 1,476,276 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $106.7K | 1,160,159 | 0.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $105.8K | 2,229,268 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $104.0K | 729,754 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $103.0K | 876,407 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $102.8K | 489,839 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $102.4K | 732,828 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $102.2K | 1,704,164 | 0.4% |
| DowDuPont Inc | COM | 26078J100 | $98.7K | 1,426,336 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $98.4K | 795,176 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $98.0K | 1,994,985 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $97.9K | 2,021,813 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $97.0K | 1,331,649 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $92.6K | 2,380,376 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $88.4K | 428,496 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $85.2K | 2,949,311 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $83.3K | 2,331,993 | 0.3% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $82.6K | 2,035,688 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $82.6K | 5,041,846 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $81.6K | 4,253,950 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $81.0K | 570,177 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $80.3K | 1,035,993 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $79.9K | 987,997 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $79.7K | 2,340,742 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $76.9K | 72,047 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $74.9K | 8,193,121 | 0.3% |
| Colony Northstar Inc | COM | 19625W104 | $72.9K | 5,804,266 | 0.3% |
| General Electric Company | COM | 369604103 | $72.3K | 2,988,020 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $69.0K | 1,124,286 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $65.4K | 318,886 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $54.8K | 387,893 | 0.2% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $50.7K | 2,503,556 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $48.5K | 410,041 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $48.0K | 530,442 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $47.8K | 422,807 | 0.2% |
| Advisory Board Company | COM | 00762W107 | $46.6K | 868,951 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $44.3K | 600,690 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $41.6K | 482,599 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $41.4K | 279,681 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $39.2K | 729,181 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $39.2K | 1,044,161 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $39.1K | 560,102 | 0.1% |