Q3 2021 Holdings
Filed 2021-11-04 | 634 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.5M | 206,198 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 360,285 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 285,994 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 175,637 | 18.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.4M | 187,564 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,033 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,840 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,423 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $466.0K | 9,270 | 0.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $411.9K | 12,431,916 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,400 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $127.0K | 5,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.0K | 180 | 0.1% |
| Crown Castle Int'l Corporation(CCI) | COM | 22822V101 | $119.0K | 689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3K | 394,926 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.0K | 2,700 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $73.0K | 9,000 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $70.6K | 472,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.7K | 255,329 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 1,090 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.0K | 604 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.0K | 354,233 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $54.6K | 392,751 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 346,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,078,843 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.3K | 1,066,145 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.0K | 248,126 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.9K | 823,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.3K | 463,694 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.5K | 131,114 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.3K | 120,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 258,732 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.9K | 402,791 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 205,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 579,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8K | 532,640 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 709 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.8K | 490,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.6K | 433,271 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.2K | 971,089 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $23.5K | 1,017,379 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.9K | 112,965 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 86,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 6,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 8,279 | 0.0% |