Q1 2020 Holdings
Filed 2020-04-17 | 630 holdings | $112.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 56,873 | 16.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 424,504 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 38,859 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.1M | 133,174 | 9.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.5M | 65,598 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 61,327 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 57,851 | 7.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 34,949 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 36,346 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 163,560 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 17,993 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 49,525 | 2.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,770 | 2.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 73,316 | 1.9% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $931.8K | 11,311,052 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $858.0K | 36,523 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $649.0K | 11,925 | 0.6% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $199.9K | 1,162,246 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $120.0K | 14,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 617,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7K | 337,009 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.6K | 31,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 177,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 217,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2K | 256,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 312,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 24,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 23,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 123,807 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 85,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 360,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 119,566 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.0K | 130,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 62,783 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.4K | 125,357 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $17.1K | 197,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 216,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 503,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9K | 140,162 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.1K | 281,657 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.0K | 112,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 504,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 122,094 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.4K | 47,457 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 56,737 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.6K | 140,390 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.4K | 166,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 34,921 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.2K | 354,319 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.9K | 71,920 | 0.0% |