Q1 2020 Holdings
Filed 2020-05-12 | 253 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 173,657 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 327,615 | 21.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 208,488 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 304,911 | 16.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.7M | 194,330 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 5,143 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 2,968 | 1.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $304.9K | 12,439,081 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 460,841 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $44.8K | 403,462 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.2K | 477,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 196,678 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 1,090,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 355,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 569,194 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.7K | 837,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 103,858 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.2K | 234,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 202,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 402,648 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.2K | 134,090 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.9K | 1,076,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4K | 402,035 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.8K | 120,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.0K | 414,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 502,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 252,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 564,332 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $15.8K | 1,035,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 203,402 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.6K | 106,908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 362,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 186,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 6,887 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.5K | 881,616 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 101,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 9,119 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 201,118 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.0K | 104,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 113,439 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.4K | 582,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 37,736 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 114,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 42,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 154,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 75,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 77,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 76,209 | 0.0% |