Q3 2020 Holdings
Filed 2020-11-12 | 544 holdings | $69.6M | 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 | $16.0M | 182,523 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 353,131 | 20.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.5M | 211,614 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 304,217 | 14.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.6M | 194,352 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,943 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 59,986 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.0K | 2,623 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,925 | 0.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $245.3K | 12,444,681 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.0K | 2,160 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1K | 404,653 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $72.0K | 9,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9K | 257,723 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.1K | 478,331 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $48.2K | 396,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 374,740 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $43.0K | 5,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,102,389 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.3K | 405,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 353,538 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 524 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.5K | 132,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.3K | 834,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.2K | 256,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 572,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.6K | 246,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 203,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 465,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.2K | 1,086,835 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.8K | 469,701 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $25.5K | 150,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.1K | 415,952 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0K | 541,026 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.8K | 120,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1K | 115,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 95,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,908 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 212,398 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.1K | 871,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 104,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 571,096 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.9K | 192,038 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.4K | 1,047,179 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 409,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 363,302 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 185,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 79,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 8,899 | 0.0% |