Q2 2022 Holdings
Filed 2022-08-11 | 594 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.0M | 206,361 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 156,833 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 167,210 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 192,124 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 363,037 | 13.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.7M | 187,515 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,757 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,917 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,296 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $561.6K | 12,435,091 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,400 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 7,229 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4K | 390,918 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $98.0K | 5,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $77.0K | 604 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.4K | 473,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.0K | 256,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.2K | 1,071,078 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.8K | 381,148 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.6K | 241,921 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 342,091 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.5K | 822,738 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.7K | 460,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 374,123 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 524 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.0K | 128,524 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.8K | 1,118,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.0K | 203,867 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.8K | 400,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2K | 259,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 429,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.4K | 120,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 521 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.6K | 883,289 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $23.5K | 150,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.2K | 458,663 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.7K | 1,013,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 572,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 576,557 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 118,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 212,738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7K | 116,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 8,768 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.2K | 622,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 182,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 191,890 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.0K | 60,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0K | 138 | 0.0% |