Q3 2019 Holdings
Filed 2019-10-18 | 643 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.0M | 424,654 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 75,825 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 59,402 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 38,630 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 130,118 | 8.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.1M | 65,673 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,240 | 4.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 34,818 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 48,732 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 164,345 | 3.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 73,220 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 17,983 | 2.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 29,770 | 1.6% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.3M | 11,311,052 | 1.1% |
| Corteva Inc(CTVA) | None | 22052L104 | $1.0M | 37,107 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $944.0K | 11,925 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $357.0K | 18,870 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $311.9K | 1,162,246 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $289.0K | 14,285 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $228.0K | 1,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 613,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 363,165 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.6K | 30,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 309,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.7K | 254,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 24,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.6K | 123,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 23,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 153,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 209,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 57,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 118,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 288,003 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.8K | 197,471 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.1K | 112,594 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.9K | 88,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 496,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 356,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 62,948 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 83,958 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2K | 126,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 216,497 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $18.2K | 139,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 505,546 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $17.8K | 47,493 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1K | 143,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 121,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6K | 140,080 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $16.6K | 275,310 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $16.0K | 117,072 | 0.0% |