Q1 2019 Holdings
Filed 2019-05-15 | 281 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.7M | 233,409 | 26.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.7M | 310,084 | 24.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.9M | 330,618 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 178,997 | 16.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.2M | 201,358 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,920 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 3,040 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $617.6K | 12,535,096 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 549,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $57.7K | 409,078 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.5K | 495,660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.6K | 1,098,210 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $42.8K | 855,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 184,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3K | 358,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.7K | 226,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.5K | 586,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6K | 1,073,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.1K | 428,696 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.0K | 906,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 208,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.8K | 119,393 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.4K | 368,369 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $23.7K | 134,908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7K | 395,361 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.6K | 1,078,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 118,218 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.5K | 120,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 369,252 | 0.0% |
| Comcast Corp New CLA(CMCSA) | CL A | 20030N101 | $19.8K | 496,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 194,274 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 206,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 533,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 319,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 142,398 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.1K | 357,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 225,793 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.9K | 592,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 118,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 125,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 127,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 202,368 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 5,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 121,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 49,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 181,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 7,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 63,512 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 143,682 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.2K | 119,121 | 0.0% |