Q2 2019 Holdings
Filed 2019-07-22 | 625 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.2M | 423,915 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 75,821 | 16.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 110,787 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 59,402 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 38,630 | 7.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,882 | 7.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.6M | 65,673 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 36,157 | 4.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 34,818 | 4.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.6M | 73,289 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 163,697 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 18,046 | 3.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 29,770 | 1.9% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.3M | 11,311,614 | 1.0% |
| CGI Inc(GIB) | None | 12532H104 | $915.0K | 11,925 | 0.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $464.0K | 12,659 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $412.0K | 18,870 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $360.0K | 14,285 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $298.8K | 1,162,746 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $239.0K | 1,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 613,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9K | 363,122 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.5K | 30,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 308,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 153,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 210,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9K | 254,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 24,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 123,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 23,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 290,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 511,629 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.1K | 57,948 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 84,249 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.7K | 197,471 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.6K | 112,338 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $19.6K | 140,174 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 62,940 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.3K | 88,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 215,955 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.1K | 126,312 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.9K | 143,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 356,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 495,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 120,986 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.7K | 274,837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 140,080 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.3K | 47,493 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $15.2K | 116,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.1K | 127,570 | 0.0% |