Q4 2019 Holdings
Filed 2020-01-24 | 64 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $19.3M | 58,450 | 42.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.2M | 275,642 | 29.1% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.9M | 121,819 | 26.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $624.0K | 7,045 | 1.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $23.7K | 150,416 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.4K | 62,645 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $17.9K | 150,246 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $17.5K | 194,304 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.1K | 168,506 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $16.4K | 113,594 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $15.2K | 54,528 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $14.6K | 162,851 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.5K | 80,462 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $13.7K | 81,157 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.2K | 575,863 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.2K | 164,047 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $12.0K | 100,976 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $11.2K | 96,015 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $10.5K | 263,192 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $10.1K | 75,255 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $9.7K | 203,675 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $9.4K | 68,150 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $9.2K | 226,919 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.4K | 140,330 | 0.0% |
| General Electric Co | Com | 369604103 | $7.5K | 675,188 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.2K | 103,445 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.6K | 139,397 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $4.5K | 236,629 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $4.5K | 177,827 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $3.5K | 38,550 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $3.1K | 181,747 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.6K | 11,497 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.1K | 3,680 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $926 | 17,334 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $876 | 15,829 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $865 | 44,015 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $848 | 24,081 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $736 | 11,550 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $715 | 11,651 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $713 | 4,886 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $698 | 7,677 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $683 | 21,758 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $683 | 7,867 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $679 | 200 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $661 | 16,914 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $585 | 17,389 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $521 | 4,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $475 | 3,453 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $439 | 3,756 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $427 | 4,519 | 0.0% |