Q4 2020 Holdings
Filed 2021-02-10 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 181,987 | 22.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.3M | 209,814 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 366,100 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 300,476 | 14.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.7M | 194,352 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,457 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 67,490 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $988.0K | 2,623 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,425 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $321.6K | 12,442,266 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 402,731 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $72.0K | 9,000 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $68.0K | 5,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3K | 255,623 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $56.1K | 475,592 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $49.8K | 395,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 368,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 352,617 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,100,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.2K | 257,070 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.2K | 404,788 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.9K | 246,440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36.9K | 829,580 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.8K | 131,930 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.8K | 1,082,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6K | 463,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 204,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 575,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 545,241 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.2K | 492,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.1K | 421,332 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $26.0K | 668 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.4K | 120,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.9K | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 92,217 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6K | 1,044,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6K | 115,631 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.5K | 922,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 103,371 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 403,876 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9K | 191,818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 193,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 545,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 187,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 371,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 8,641 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $15.0K | 567,866 | 0.0% |