Q1 2021 Holdings
Filed 2021-04-19 | 71 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.8M | 35,368 | 34.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $13.6M | 125,101 | 27.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.4M | 239,108 | 25.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $5.8M | 56,815 | 11.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $408.0K | 3,773 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.6K | 91,613 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $20.0K | 154,754 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $18.9K | 73,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.3K | 40,050 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $17.5K | 94,733 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.4K | 51,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $16.0K | 117,713 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $15.7K | 118,045 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.2K | 98,091 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $14.8K | 60,833 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.7K | 66,544 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14.2K | 217,702 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.6K | 79,758 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.0K | 78,698 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.8K | 170,115 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $12.1K | 452,628 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $10.9K | 155,933 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $10.2K | 615,348 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10.1K | 169,678 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $10.0K | 41,040 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.9K | 177,719 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $9.8K | 161,860 | 0.0% |
| General Electric Co | Com | 369604103 | $9.5K | 722,144 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.4K | 70,732 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $9.4K | 30,787 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.9K | 119,128 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $8.8K | 36,171 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.1K | 262,819 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $3.8K | 205,768 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.7K | 71,744 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.9K | 11,233 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 11,463 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 21,394 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $1.0K | 38,026 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.0K | 26,184 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $848 | 16,089 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $840 | 5,110 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $771 | 200 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $703 | 21,643 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $650 | 8,750 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $591 | 15,712 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $570 | 27,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $557 | 2,475 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $512 | 4,275 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $472 | 7,600 | 0.0% |