Q2 2020 Holdings
Filed 2020-07-10 | 657 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 56,836 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.8M | 425,148 | 13.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.7M | 160,020 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 39,168 | 8.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.0M | 65,734 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 60,920 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 57,879 | 7.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 34,966 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 36,488 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,993 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 163,866 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 49,834 | 2.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 29,770 | 2.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 73,316 | 2.4% |
| Carrier Global COR(CARR) | COM | 14448C104 | $2.6M | 118,142 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 48,651 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $960.0K | 35,832 | 0.6% |
| American National Group Inc(ANATUSD) | COM | 028591105 | $847.9K | 11,311,052 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $751.0K | 11,925 | 0.5% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $236.2K | 1,162,246 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $148.0K | 14,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8K | 618,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.0K | 337,136 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.6K | 31,036 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 177,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 24,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 23,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 123,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.8K | 257,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 214,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 311,467 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 85,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 120,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 62,811 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.2K | 125,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 360,885 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $21.4K | 130,121 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.2K | 197,901 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $20.2K | 116,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 141,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 517,783 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 57,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 216,877 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 43,557 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.3K | 112,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0K | 35,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 120,128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 521,447 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.7K | 140,701 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.6K | 282,816 | 0.0% |