Q3 2018 Holdings
Filed 2018-10-25 | 366 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $16.6M | 158,846 | 57.9% |
| Culp Inc.(CULP) | COM | 230215105 | $3.3M | 134,681 | 11.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.9M | 11,263 | 6.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $509.0K | 1,300 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $499.0K | 2,126 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.3K | 1,124,316 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $147.1K | 1,286,103 | 0.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $138.3K | 1,947,122 | 0.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $137.8K | 2,375,477 | 0.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $135.6K | 957,278 | 0.5% |
| DowDuPont Inc | COM | 26078J100 | $135.2K | 2,102,028 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $134.1K | 1,199,144 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $129.5K | 1,514,994 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $127.4K | 1,729,152 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $122.1K | 759,462 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $119.5K | 1,169,688 | 0.4% |
| Belo Sun Mining Corp Com NPV(BSXGF) | COM | 080558109 | $118.0K | 694,643 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $115.0K | 545,786 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $113.3K | 1,121,878 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $110.8K | 906,382 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $104.9K | 2,381,204 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $103.6K | 775,424 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $102.1K | 1,524,278 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $101.6K | 5,729,257 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $100.4K | 2,969,831 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $98.6K | 2,127,710 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $97.9K | 1,883,870 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $96.2K | 2,205,302 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $93.7K | 2,380,625 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $92.0K | 1,191,933 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $89.6K | 2,594,949 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $88.8K | 673,289 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $88.6K | 5,154,926 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $86.6K | 2,682,192 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $81.4K | 447,331 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $78.1K | 1,417,291 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $73.1K | 61,467 | 0.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $68.2K | 606,404 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $65.6K | 585,222 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $64.0K | 335,855 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $63.0K | 751,550 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $61.1K | 274,256 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $60.7K | 2,083,128 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $55.6K | 313,004 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $55.0K | 1,032,205 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $53.7K | 6,552,606 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $47.9K | 449,762 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $46.9K | 825,908 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $46.8K | 335,053 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $43.7K | 472,879 | 0.2% |