Q1 2018 Holdings
Filed 2018-04-04 | 284 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $15.6M | 146,612 | 51.0% |
| The Boston Beer Company Inc.(SAM) | COM | 100557107 | $5.3M | 28,005 | 17.4% |
| Culp Inc.(CULP) | COM | 230215105 | $4.3M | 139,357 | 14.0% |
| DowDuPont Inc | COM | 26078J100 | $139.8K | 2,195,042 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.4K | 1,072,001 | 0.5% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $132.3K | 977,254 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $132.2K | 1,448,508 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $129.8K | 1,188,785 | 0.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $127.0K | 2,327,332 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $124.2K | 1,084,741 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $124.0K | 1,202,654 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $119.9K | 1,967,536 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $109.1K | 756,068 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $108.6K | 1,763,765 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $108.4K | 3,081,389 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $107.5K | 1,499,833 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $107.5K | 979,636 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $105.6K | 481,060 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $104.9K | 2,227,505 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $104.6K | 917,040 | 0.3% |
| Graco Inc.(GGG) | COM | 384109104 | $104.5K | 2,285,279 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $104.2K | 761,787 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $98.4K | 2,202,197 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $97.2K | 2,429,040 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $92.9K | 448,059 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $87.4K | 2,462,817 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $87.3K | 2,656,402 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $84.7K | 526,180 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.9K | 5,284,950 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $82.4K | 2,353,076 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $79.2K | 67,712 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $71.3K | 4,735,665 | 0.2% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $69.8K | 1,121,206 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $69.0K | 7,700,489 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $68.3K | 2,263,266 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $65.7K | 623,842 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $61.8K | 1,582,073 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $61.3K | 364,224 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $60.4K | 344,668 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $60.1K | 1,105,247 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $59.3K | 786,729 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $50.5K | 619,136 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $44.8K | 480,283 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $44.6K | 771,126 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $43.7K | 479,068 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $42.7K | 272,509 | 0.1% |
| MSC Industrial Direct Co. Inc.(MSM) | COM | 553530106 | $41.5K | 452,423 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $41.1K | 326,923 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $39.3K | 606,244 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $36.8K | 184,468 | 0.1% |