Q4 2019 Holdings
Filed 2020-02-11 | 273 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5K | 354,842 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $54.3K | 405,404 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.1K | 483,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 460,425 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 1,500 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $630.4K | 12,430,631 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 3,040 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,720 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0M | 201,297 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 328,919 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 178,197 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 309,131 | 22.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.3M | 228,174 | 25.4% |