Q2 2018 Holdings
Filed 2018-07-12 | 366 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $16.4M | 151,628 | 46.2% |
| The Boston Beer Company Inc.(SAM) | COM | 100557107 | $6.7M | 22,510 | 19.0% |
| Culp Inc.(CULP) | COM | 230215105 | $3.6M | 145,441 | 10.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.1M | 11,571 | 6.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $526.0K | 1,538 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $315.0K | 1,509 | 0.9% |
| DowDuPont Inc | COM | 26078J100 | $145.2K | 2,202,498 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $140.5K | 975,401 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $139.1K | 1,410,977 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $138.3K | 1,132,105 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.8K | 1,135,858 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $130.5K | 1,199,068 | 0.4% |
| Belo Sun Mining Corp Com NPV(BSXGF) | COM | 080558109 | $129.0K | 711,910 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $122.9K | 1,194,006 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $121.3K | 2,050,862 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $120.5K | 1,763,199 | 0.3% |
| Praxair Inc. | COM | 74005P104 | $119.2K | 753,557 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $119.0K | 2,472,425 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $117.7K | 3,043,052 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $115.8K | 915,778 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $115.6K | 2,158,644 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $108.4K | 550,932 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $103.1K | 5,832,739 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $102.9K | 2,221,714 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $102.8K | 893,232 | 0.3% |
| Graco Inc.(GGG) | COM | 384109104 | $101.4K | 2,243,192 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $99.2K | 444,093 | 0.3% |
| Chubb Corp(CB) | COM | H1467J104 | $98.9K | 778,543 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $98.5K | 1,519,578 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $92.9K | 2,652,310 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $91.4K | 2,428,545 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $90.9K | 1,446,990 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $89.1K | 2,456,219 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $86.2K | 1,217,269 | 0.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $86.0K | 5,229,989 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $84.4K | 2,315,637 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $75.1K | 444,640 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $70.9K | 65,388 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $69.3K | 621,289 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $66.7K | 2,201,529 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $60.0K | 305,406 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $59.3K | 355,849 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $58.9K | 6,991,231 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $58.2K | 1,444,856 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $57.9K | 608,395 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $57.6K | 1,086,700 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $45.7K | 476,027 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $45.1K | 460,245 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $41.4K | 378,515 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $41.3K | 616,303 | 0.1% |