Q3 2019 Holdings
Filed 2019-11-04 | 879 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.0M | 86,648 | 26.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.4M | 151,592 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 270,632 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 128,900 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,999 | 4.2% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $2.3M | 176,125 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 36,378 | 3.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $493.0K | 1,783 | 0.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $392.0K | 13,728 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 9,184 | 0.4% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $208.0K | 450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.0K | 1,165,075 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $161.0K | 3,041 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6K | 614,264 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.0K | 926 | 0.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $118.0K | 998 | 0.2% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $117.0K | 285 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $110.0K | 1,165 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $103.4K | 380,893 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $97.0K | 466,488 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $87.7K | 672,775 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $87.6K | 1,047,520 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $86.1K | 276 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.8K | 673,980 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $79.0K | 1,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $78.9K | 64,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.1K | 562,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.8K | 643,694 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.6K | 390,657 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $74.6K | 678,031 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.2K | 543,744 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $73.0K | 2,483 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $73.0K | 437 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $71.6K | 1,293,787 | 0.1% |
| Daiwa House Industry Co LTD AD(DWAHY) | ADR | 234062206 | $70.0K | 2,150 | 0.1% |
| Danone(DANOY) | ADR | 23636T100 | $66.0K | 3,775 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 400 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $62.9K | 1,127,601 | 0.1% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $59.0K | 750 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 252 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $57.7K | 300,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3K | 932,987 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $53.8K | 453,665 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $53.0K | 606 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $49.1K | 561,743 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.0K | 1,339,038 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.3K | 859,078 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.3K | 276,449 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $42.0K | 1,121 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 139,744 | 0.1% |