Q4 2021 Holdings
Filed 2022-02-09 | 629 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.0M | 206,198 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 175,137 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 362,009 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 286,057 | 18.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.9M | 187,228 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,002 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,240 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,435 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $507.0K | 9,348 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $407.8K | 12,439,626 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,400 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.0K | 689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.4K | 390,714 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $127.0K | 5,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.0K | 180 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 2,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 580 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78.9K | 472,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.5K | 255,731 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $72.0K | 604 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.6K | 1,077,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8K | 342,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0K | 353,534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.7K | 386,821 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.1K | 823,338 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.0K | 248,124 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.9K | 1,076,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.7K | 462,694 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.4K | 259,274 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.3K | 128,011 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $38.0K | 9,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.1K | 120,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 205,280 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.3K | 403,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 575,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 112,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 436,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1K | 537,567 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.0K | 481,695 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $25.4K | 150,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.3K | 970,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.0K | 599,093 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.0K | 1,016,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4K | 157,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 8,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 6,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.0K | 384,176 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.0K | 325 | 0.0% |