CIK: 0001568540 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $452,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 810,431 | $39,930 | 8.8% | $31.23 | — | CL B | 90130A200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,293 | $34,585 | 7.7% | $134.27 | +45.2% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,277 | $27,431 | 6.1% | $49.85 | +41.3% | CL A | 192446102 |
| UNP | UNION PAC CORP | 141,337 | $20,025 | 4.4% | $77.28 | +52.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 403,708 | $19,721 | 4.4% | $47.58 | +1.0% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 485,968 | $19,701 | 4.4% | $35.33 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 166,177 | $18,158 | 4.0% | $90.70 | +8.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 197,968 | $16,778 | 3.7% | $52.93 | +42.5% | COM | 778296103 |
| MKL | MARKEL CORP | 14,710 | $15,951 | 3.5% | $687.52 | +64.3% | COM | 570535104 |
| QCOM | QUALCOMM INC | 278,347 | $15,621 | 3.5% | $46.32 | -0.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 158,025 | $15,583 | 3.4% | $30.77 | +191.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,815 | $14,297 | 3.2% | $54.77 | -2.1% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 99,281 | $14,297 | 3.2% | $112.62 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 175,950 | $14,020 | 3.1% | $48.50 | +31.6% | CL B | 654106103 |
| SYF | SYNCHRONY FINL | 362,211 | $12,091 | 2.7% | $29.97 | -5.4% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 58,998 | $11,594 | 2.6% | $89.42 | +101.7% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 184,599 | $9,955 | 2.2% | $32.88 | +35.5% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 176,515 | $9,786 | 2.2% | $33.63 | +28.9% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,273 | $9,599 | 2.1% | $60.42 | +64.0% | ORD | M22465104 |
| BAC | BANK AMER CORP | 335,891 | $9,469 | 2.1% | $12.88 | +92.9% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 91,489 | $9,021 | 2.0% | $87.12 | 0.0% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,609 | $8,919 | 2.0% | $46.10 | +61.5% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 192,357 | $8,475 | 1.9% | $30.39 | +35.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 87,980 | $8,374 | 1.9% | $22.58 | +75.2% | COM | 872540109 |
| — | UNILEVER PLC | 137,295 | $7,590 | 1.7% | $44.15 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 44,748 | $7,320 | 1.6% | $77.77 | +79.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 62,840 | $6,841 | 1.5% | $63.45 | +28.8% | COM | 713448108 |
| USB | US BANCORP DEL | 111,291 | $5,567 | 1.2% | $24.03 | +55.1% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 68,300 | $5,515 | 1.2% | $49.04 | +15.4% | COM | 718172109 |
| — | AMERICAN INTL GROUP INC | 332,951 | $4,828 | 1.1% | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 44,072 | $4,319 | 1.0% | $67.57 | +31.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,511 | $3,424 | 0.8% | $101.60 | -1.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,241 | $1,608 | 0.4% | $125.02 | +24.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,051 | $1,341 | 0.3% | $88.99 | +13.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,478 | $1,198 | 0.3% | $52.40 | +7.1% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,280 | $1,171 | 0.3% | $13.24 | +31.5% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 11,119 | $1,159 | 0.3% | $69.79 | +27.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 7,969 | $879 | 0.2% | $63.66 | +37.1% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,688 | $875 | 0.2% | $97.50 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 25,184 | $809 | 0.2% | $15.76 | -7.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,934 | $773 | 0.2% | $118.24 | +14.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,906 | $773 | 0.2% | $69.03 | -10.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,716 | $723 | 0.2% | $67.92 | +31.3% | COM | 166764100 |
| MMM | 3M CO | 3,531 | $695 | 0.2% | $130.13 | +0.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,686 | $682 | 0.2% | $34.55 | +23.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,990 | $643 | 0.1% | $55.85 | -7.5% | COM | 126650100 |
| LOW | LOWES COS INC | 6,242 | $597 | 0.1% | $70.08 | +12.3% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $595 | 0.1% | $67.11 | +33.9% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $567 | 0.1% | $48.81 | +18.2% | COM | 743606105 |
| ABBV | ABBVIE INC | 6,100 | $565 | 0.1% | $47.34 | +48.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 10,378 | $516 | 0.1% | $31.46 | +43.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,306 | $484 | 0.1% | $57.85 | +43.7% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $447 | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,018 | $443 | 0.1% | $27.09 | — | COM | 293792107 |
| AFL | AFLAC INC | 10,000 | $430 | 0.1% | $33.75 | +11.3% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 6,124 | $426 | 0.1% | $35.49 | +46.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 9,000 | $417 | 0.1% | $35.09 | -6.4% | COM | 842587107 |
| — | UNILEVER N V | 7,000 | $390 | 0.1% | $56.43 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 3,565 | $374 | 0.1% | $101.45 | -4.2% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 6,083 | $371 | 0.1% | $39.10 | +36.0% | COM | 002824100 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $350 | 0.1% | $21.55 | +33.5% | COM | 830830105 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $332 | 0.1% | $48.54 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,452 | $327 | 0.1% | $77.22 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 4,000 | $302 | 0.1% | $83.42 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 4,507 | $283 | 0.1% | $47.45 | -13.4% | COM | 500754106 |
| KO | COCA COLA CO | 6,162 | $270 | 0.1% | $33.71 | +0.9% | COM | 191216100 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,200 | $264 | 0.1% | $5.83 | +13.7% | COM | 69181V107 |
| OMC | OMNICOM GROUP INC | 3,448 | $263 | 0.1% | $56.08 | 0.0% | COM | 681919106 |
| AMZN | AMAZON COM INC | 148 | $252 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| EWC | ISHARES INC | 8,465 | $241 | 0.1% | $27.53 | — | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 2,224 | $236 | 0.1% | $85.46 | -2.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,000 | $215 | 0.0% | $33.46 | +3.9% | COM | 17275R102 |