Q2 2020 Holdings
Filed 2020-07-30 | 68 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $18.4M | 42,283 | 41.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.1M | 258,797 | 26.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $8.8M | 117,597 | 19.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $4.9M | 45,744 | 10.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $358.0K | 3,648 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.2K | 104,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.7K | 48,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.1K | 125,916 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $14.8K | 174,492 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $14.0K | 143,261 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $13.2K | 79,474 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.0K | 74,333 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.7K | 95,326 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $11.6K | 104,130 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.9K | 167,517 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $10.8K | 52,235 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $10.2K | 58,529 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $10.0K | 90,327 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.7K | 80,196 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $8.7K | 572,006 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.2K | 136,507 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.1K | 209,637 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $6.8K | 118,151 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $6.6K | 123,098 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $6.4K | 25,716 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $6.3K | 66,094 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $6.3K | 219,159 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.2K | 137,904 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.6K | 163,035 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $5.1K | 321,831 | 0.0% |
| General Electric Co | Com | 369604103 | $4.5K | 653,676 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $3.2K | 13,233 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $3.1K | 16,970 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 153,823 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.3K | 38,725 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.0K | 11,346 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $2.0K | 175,737 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.3K | 149,045 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.2K | 3,375 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 21,123 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $707 | 15,829 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $689 | 4,901 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $655 | 27,593 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $651 | 42,326 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $535 | 17,998 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $535 | 200 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $492 | 21,643 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $475 | 6,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $454 | 3,210 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $452 | 3,756 | 0.0% |