Q1 2020 Holdings
Filed 2020-04-15 | 65 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $14.9M | 46,740 | 42.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.4M | 265,622 | 30.1% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $6.8M | 121,814 | 19.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.0M | 22,092 | 5.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $296.0K | 3,883 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.4K | 116,977 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.2K | 134,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.0K | 52,734 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $14.5K | 183,221 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $12.4K | 149,502 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $10.9K | 76,728 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $10.4K | 107,292 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $10.3K | 54,454 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $10.2K | 80,677 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.1K | 169,594 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.9K | 80,394 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $8.8K | 97,694 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $8.6K | 91,805 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $8.1K | 581,405 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.3K | 216,811 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $7.3K | 167,580 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $6.4K | 271,065 | 0.0% |
| General Electric Co | Com | 369604103 | $6.1K | 765,240 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $5.9K | 69,268 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8K | 137,715 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.5K | 204,390 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.1K | 133,193 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $4.2K | 316,343 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $3.6K | 71,457 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $3.3K | 34,186 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $3.1K | 16,362 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $2.4K | 10,448 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.2K | 38,550 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.2K | 163,596 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.1K | 11,233 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.6K | 179,347 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.3K | 185,297 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $1.1K | 6,685 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $894 | 16,473 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $888 | 3,494 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $700 | 15,829 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $634 | 4,832 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $631 | 11,650 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $621 | 11,551 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $565 | 26,593 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $546 | 7,101 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $544 | 200 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $499 | 41,645 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $476 | 16,343 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $462 | 17,872 | 0.0% |