Q3 2019 Holdings
Filed 2019-10-15 | 341 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $17.9M | 202,564 | 42.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 394,329 | 26.2% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $5.1M | 135,993 | 12.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.2M | 7,390 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $423.0K | 1,469 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $166.5K | 1,214,408 | 0.4% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $163.1K | 1,494,521 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $154.2K | 1,109,089 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $147.5K | 901,884 | 0.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $140.5K | 1,293,901 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $138.5K | 2,242,719 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $138.2K | 713,334 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $136.8K | 350,714 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $136.7K | 1,651,146 | 0.3% |
| Chubb Corp(CB) | COM | H1467J104 | $129.2K | 800,278 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $117.4K | 1,597,590 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $117.3K | 3,590,616 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $115.4K | 5,599,982 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $115.4K | 1,236,136 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $115.1K | 419,932 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $113.8K | 914,246 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $112.3K | 1,453,107 | 0.3% |
| Entergy Corporation(ETR) | COM | 29364G103 | $110.9K | 945,333 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $109.9K | 926,355 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $106.3K | 2,394,693 | 0.3% |
| Polaris Industries(PII) | COM | 731068102 | $105.2K | 1,195,225 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $104.3K | 803,793 | 0.2% |
| Graco Inc.(GGG) | COM | 384109104 | $97.5K | 2,117,809 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $94.5K | 1,708,282 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $94.1K | 572,634 | 0.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $94.0K | 5,041,733 | 0.2% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $93.8K | 1,012,697 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $91.1K | 1,911,157 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $86.1K | 3,051,462 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $85.6K | 766,435 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $84.3K | 3,043,092 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $82.9K | 2,306,098 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $78.3K | 1,235,937 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $76.2K | 1,248,291 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $67.3K | 310,941 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $65.2K | 55,134 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $60.4K | 1,083,672 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $59.0K | 217,406 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $58.5K | 1,939,888 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $57.7K | 1,188,721 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $56.9K | 643,095 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $55.5K | 995,768 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $51.4K | 328,480 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $49.7K | 363,701 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $47.9K | 663,592 | 0.1% |