Q3 2018 Holdings
Filed 2018-10-31 | 710 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.4M | 419,186 | 15.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.3M | 75,368 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 59,592 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 111,597 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.4M | 130,598 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 38,350 | 7.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 47,987 | 6.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.3M | 65,475 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 163,660 | 4.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.7M | 73,220 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 36,195 | 4.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 29,780 | 2.3% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.5M | 11,968,575 | 1.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $568.0K | 12,844 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $454.0K | 15,360 | 0.4% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $370.8K | 1,161,784 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $353.0K | 24,320 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $220.0K | 1,500 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $177.0K | 1,796 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.0K | 2,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.9K | 411,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 585,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0K | 30,444 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $55.0K | 3,047 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.8K | 115,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 179,058 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.6K | 306,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 208,230 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $28.1K | 240,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 23,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 23,238 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $26.8K | 100,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.1K | 152,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 286,615 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $23.5K | 205,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 512,165 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.0K | 251,923 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $19.8K | 145,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 111,911 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $17.8K | 136,996 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4K | 142,566 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.7K | 153,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 353,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 488,180 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $16.3K | 197,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 265,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0K | 304,128 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 57,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 215,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 62,373 | 0.0% |