Q4 2020 Holdings
Filed 2021-01-26 | 72 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $18.3M | 36,657 | 39.2% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $10.9M | 124,655 | 23.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.7M | 239,861 | 22.9% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $6.1M | 57,885 | 13.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $416.0K | 3,887 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.8K | 93,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.1K | 41,107 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.6K | 124,398 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $17.5K | 96,811 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $17.2K | 119,181 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $16.9K | 154,674 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $15.1K | 74,391 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $14.8K | 52,071 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $14.4K | 61,637 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.2K | 96,239 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.0K | 68,492 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.9K | 82,788 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $11.6K | 218,666 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $11.2K | 164,036 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $9.9K | 150,472 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.8K | 77,538 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $9.0K | 36,917 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.0K | 131,586 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $8.9K | 73,208 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $8.8K | 413,194 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $8.5K | 31,883 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $8.2K | 32,737 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $8.2K | 157,925 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $7.9K | 577,637 | 0.0% |
| General Electric Co | Com | 369604103 | $7.6K | 699,436 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.0K | 150,037 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.0K | 168,701 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.1K | 234,919 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.7K | 71,447 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.6K | 11,356 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.5K | 196,968 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7K | 12,649 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 21,548 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $853 | 15,553 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $811 | 5,151 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $794 | 26,184 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $741 | 38,026 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $696 | 200 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $637 | 17,685 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $594 | 21,643 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $557 | 8,650 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $550 | 2,475 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $517 | 4,726 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $483 | 5,906 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $449 | 27,871 | 0.0% |