Q1 2019 Holdings
Filed 2019-04-11 | 1518 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.9M | 423,915 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 75,821 | 14.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 110,787 | 10.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.6M | 131,083 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 59,402 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 38,483 | 6.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 47,762 | 6.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.4M | 65,673 | 6.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.6M | 73,289 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 36,157 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 163,697 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 18,046 | 3.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 29,770 | 2.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.4M | 11,281,174 | 1.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $460.0K | 12,659 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $365.0K | 14,285 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $351.0K | 18,870 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $304.9K | 1,161,746 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $227.0K | 1,400 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $165.0K | 1,796 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 4,280 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $99.0K | 97 | 0.1% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $79.0K | 227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 415,017 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 613,567 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.8K | 30,760 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $44.0K | 3,855 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $41.0K | 770 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 308,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 183,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 209,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 24,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5K | 23,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5K | 254,232 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $25.0K | 100,908 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 123,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 288,613 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 57,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 510,317 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.4K | 154,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 356,463 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $18.5K | 197,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 215,398 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $17.9K | 145,841 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.9K | 112,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 143,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 62,940 | 0.0% |