Q3 2020 Holdings
Filed 2020-10-19 | 70 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $20.0M | 40,729 | 45.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.1M | 256,170 | 22.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $7.6M | 118,654 | 17.2% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $5.8M | 52,614 | 13.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $311.0K | 3,548 | 0.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.3K | 101,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.9K | 47,359 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.7K | 141,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $17.4K | 124,416 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $15.6K | 168,667 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $14.9K | 89,597 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.8K | 78,365 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.1K | 73,164 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.8K | 103,109 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $12.1K | 61,280 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $12.0K | 50,799 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.1K | 95,044 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.9K | 81,232 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.8K | 167,765 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $8.2K | 29,574 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.7K | 213,530 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $7.6K | 134,069 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.5K | 134,475 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $7.2K | 70,285 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $7.0K | 570,291 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $6.3K | 155,260 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $6.3K | 27,157 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $5.6K | 328,648 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $5.6K | 26,844 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $5.1K | 140,775 | 0.0% |
| General Electric Co | Com | 369604103 | $4.0K | 634,819 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.9K | 114,604 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $2.7K | 82,117 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.4K | 11,346 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.4K | 153,394 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 12,619 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 22,350 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.2K | 20,825 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $764 | 15,483 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $730 | 4,901 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $640 | 200 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $631 | 26,184 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $576 | 38,026 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $552 | 17,582 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $534 | 2,482 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $522 | 80,118 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $509 | 6,140 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $477 | 4,383 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $452 | 3,874 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $449 | 3,040 | 0.0% |