Q2 2021 Holdings
Filed 2021-08-11 | 544 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.3M | 207,898 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 176,697 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 365,667 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 291,436 | 16.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.4M | 193,463 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,044 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 67,640 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,605 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 2,423 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $485.0K | 1,400 | 0.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $409.1K | 12,435,216 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $134.0K | 689 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $115.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3K | 395,916 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $71.6K | 257,535 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 600 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $68.0K | 9,000 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $66.3K | 473,205 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $57.8K | 394,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.0K | 353,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 342,886 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.5K | 1,079,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 828,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.4K | 1,083,359 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.6K | 249,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.9K | 465,704 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.9K | 131,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1K | 259,724 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.1K | 406,124 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 151 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.5K | 578,691 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30.9K | 541,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 203,774 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.4K | 439,431 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.7K | 120,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.2K | 496,461 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $25.8K | 1,036,479 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.7K | 968,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3K | 86,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,657 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.3K | 150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.8K | 587,655 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.6K | 111,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 8,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.2K | 402,376 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.0K | 119,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 103,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5K | 186,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 372,128 | 0.0% |