Q4 2019 Holdings
Filed 2020-01-28 | 645 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 75,831 | 16.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.4M | 426,274 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $19.0M | 58,394 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.8M | 132,728 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 61,535 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 38,791 | 7.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.3M | 65,683 | 6.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 34,959 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 36,240 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 49,338 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 18,027 | 3.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.9M | 73,220 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 164,345 | 3.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,770 | 1.7% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.3M | 11,311,052 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 35,996 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $998.0K | 11,925 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $417.0K | 18,870 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $338.1K | 1,162,246 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $293.0K | 14,160 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $215.0K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 365,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3K | 617,015 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.3K | 30,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3K | 310,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 24,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 156,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0K | 256,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 23,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 210,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 123,539 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $25.0K | 84,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 119,359 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.0K | 197,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 360,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 62,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 291,419 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $20.3K | 140,241 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.9K | 112,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 507,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7K | 217,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 500,201 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.4K | 126,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.2K | 142,007 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 145,984 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $17.5K | 117,082 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.4K | 88,023 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $17.3K | 281,571 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.2K | 130,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 56,501 | 0.0% |