Q4 2017 Holdings
Filed 2018-01-08 | 296 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $13.5M | 142,297 | 46.6% |
| The Boston Beer Company Inc.(SAM) | COM | 100557107 | $5.2M | 27,257 | 18.0% |
| Culp Inc.(CULP) | COM | 230215105 | $4.4M | 132,492 | 15.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $244.0K | 1,310 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.1K | 1,017,060 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $138.4K | 1,154,250 | 0.5% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $137.3K | 939,893 | 0.5% |
| Polaris Industries(PII) | COM | 731068102 | $133.7K | 1,078,274 | 0.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $131.9K | 2,412,655 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $124.2K | 1,451,623 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $118.2K | 1,735,799 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $115.7K | 1,158,408 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $115.5K | 747,005 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $114.2K | 485,303 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $112.3K | 897,131 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $112.2K | 1,992,387 | 0.4% |
| DowDuPont Inc | COM | 26078J100 | $109.0K | 1,530,544 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $108.9K | 744,952 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $106.1K | 2,347,351 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $101.9K | 1,349,974 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $98.6K | 2,050,249 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $97.1K | 439,487 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $95.8K | 3,029,777 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $91.7K | 2,431,402 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $90.7K | 2,053,282 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $89.3K | 986,328 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $87.7K | 2,234,732 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $87.1K | 2,403,747 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $85.7K | 553,175 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $83.4K | 1,072,154 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $82.6K | 2,343,260 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $80.9K | 5,144,529 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $80.0K | 70,253 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $78.8K | 4,361,675 | 0.3% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $74.3K | 2,294,824 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $72.1K | 7,952,415 | 0.2% |
| Belo Sun Mining Corp Com NPV(BSXGF) | COM | 080558109 | $72.0K | 226,104 | 0.2% |
| Colony Northstar Inc | COM | 19625W104 | $67.3K | 5,901,611 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $65.9K | 1,106,608 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $57.6K | 1,625,293 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $57.0K | 376,357 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $55.6K | 340,131 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $49.2K | 495,399 | 0.2% |
| General Electric Company | COM | 369604103 | $48.3K | 2,769,790 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $47.5K | 417,129 | 0.2% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $46.6K | 2,199,277 | 0.2% |
| MSC Industrial Direct Co. Inc.(MSM) | COM | 553530106 | $46.4K | 480,203 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $46.2K | 604,212 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $45.4K | 272,261 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $42.4K | 476,489 | 0.1% |