Q4 2018 Holdings
Filed 2019-01-04 | 359 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $15.0M | 170,030 | 65.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.2M | 8,422 | 5.1% |
| Culp Inc.(CULP) | COM | 230215105 | $610.0K | 32,279 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $334.0K | 1,638 | 1.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $296.0K | 6,820 | 1.3% |
| Belo Sun Mining Corp Com NPV(BSXGF) | COM | 080558109 | $179.0K | 635,766 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.7K | 1,113,751 | 0.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $135.7K | 956,801 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $134.9K | 1,220,808 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.3K | 1,262,822 | 0.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $123.2K | 2,356,495 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $115.5K | 739,906 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $114.0K | 1,749,443 | 0.5% |
| DowDuPont Inc | COM | 26078J100 | $111.1K | 2,078,268 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $107.6K | 1,468,826 | 0.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $106.6K | 1,317,150 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $106.2K | 557,476 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $103.3K | 2,366,222 | 0.5% |
| Chubb Corp(CB) | COM | H1467J104 | $102.7K | 794,728 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $101.5K | 1,213,989 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $99.4K | 913,757 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $99.0K | 2,254,718 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $96.4K | 1,598,312 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $96.3K | 2,300,633 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $92.0K | 1,546,054 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $89.9K | 933,712 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $87.2K | 1,137,685 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $86.1K | 5,599,302 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $85.3K | 2,630,589 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $83.5K | 3,016,147 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $80.9K | 5,192,058 | 0.4% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $78.4K | 456,301 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $77.0K | 2,449,202 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $72.7K | 1,161,993 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $71.0K | 1,575,434 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $66.5K | 774,887 | 0.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $65.6K | 615,843 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $62.3K | 2,850,253 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $61.6K | 59,357 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $60.8K | 1,412,672 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $53.6K | 832,486 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $51.8K | 274,706 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $50.5K | 322,246 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $46.2K | 1,032,565 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $45.0K | 1,920,269 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $40.3K | 6,254,203 | 0.2% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $39.8K | 494,211 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $39.3K | 310,013 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.4K | 1,443,457 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $37.9K | 962,611 | 0.2% |