Q2 2021 Holdings
Filed 2021-07-21 | 73 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $19.3M | 32,982 | 37.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.1M | 125,553 | 26.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.6M | 236,906 | 24.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $5.4M | 46,481 | 10.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $425.0K | 3,773 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.7K | 91,278 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $20.2K | 151,729 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $19.9K | 72,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.9K | 37,550 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $18.2K | 51,698 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.7K | 114,789 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $17.4K | 59,539 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.3K | 100,463 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $16.7K | 95,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.9K | 112,741 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.8K | 216,907 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $15.7K | 75,700 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $15.2K | 182,491 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $15.0K | 66,918 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $14.7K | 78,651 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $13.2K | 480,427 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.8K | 186,352 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.5K | 686,640 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3K | 194,258 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $11.5K | 164,182 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $11.4K | 43,839 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.3K | 35,288 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.2K | 76,261 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $10.4K | 171,497 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.4K | 323,557 | 0.0% |
| General Electric Co | Com | 369604103 | $10.3K | 762,961 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.0K | 114,916 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $7.6K | 31,134 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $4.5K | 217,908 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.2K | 11,355 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 11,149 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 22,346 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.0K | 25,415 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $935 | 37,876 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $871 | 16,089 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $842 | 5,110 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $837 | 200 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $645 | 8,750 | 0.0% |
| BancorpSouth Bank | Com | 05971J102 | $604 | 21,333 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $596 | 15,101 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $565 | 2,105 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $556 | 27,575 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $496 | 4,275 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $478 | 6,144 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $449 | 2,756 | 0.0% |