Q2 2020 Holdings
Filed 2020-08-12 | 545 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 182,223 | 23.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.8M | 211,614 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 337,104 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 307,994 | 16.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.2M | 194,330 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,143 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 60,938 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 2,623 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $431.0K | 2,350 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $363.3K | 12,440,231 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 2,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 457,568 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.7K | 478,631 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $49.0K | 5,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $48.0K | 397,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3K | 236,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 100,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9K | 1,098,124 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.2K | 403,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 572,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 352,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.6K | 249,955 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.1K | 834,880 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.4K | 133,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 203,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 400,450 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.7K | 1,082,027 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25.7K | 150,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.6K | 401,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2K | 254,047 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $23.1K | 120,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.8K | 399,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 538,541 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 776 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7K | 101,409 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.4K | 411,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 572,611 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2K | 206,540 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.2K | 1,052,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 6,051 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.6K | 872,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 104,099 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0K | 118,517 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.8K | 191,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 361,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 185,981 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.6K | 60,870 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.4K | 582,759 | 0.0% |