Q3 2021 Holdings
Filed 2021-10-15 | 71 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $17.9M | 31,161 | 35.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.7M | 123,983 | 28.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.1M | 240,398 | 25.5% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $4.8M | 45,621 | 9.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $407.0K | 3,773 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.0K | 88,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.6K | 36,011 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $19.6K | 147,646 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $19.5K | 69,294 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.3K | 50,508 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.9K | 100,969 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $16.2K | 190,831 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $16.1K | 95,044 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $15.5K | 106,900 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.4K | 211,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.2K | 108,925 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $15.0K | 57,671 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.6K | 65,983 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $13.6K | 168,617 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.5K | 73,866 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.4K | 77,559 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.5K | 183,671 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $12.2K | 37,069 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12.0K | 45,579 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.9K | 202,971 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.9K | 710,439 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.9K | 85,329 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $10.8K | 488,492 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.2K | 344,082 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $9.5K | 91,978 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.3K | 107,850 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $8.2K | 170,770 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $7.2K | 29,283 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $4.1K | 220,103 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.1K | 11,345 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.6K | 11,083 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.1K | 21,041 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $896 | 21,114 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $891 | 37,876 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $845 | 16,099 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $825 | 5,110 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $823 | 200 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $675 | 8,550 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $641 | 2,105 | 0.0% |
| BancorpSouth Bank | Com | 05971J102 | $635 | 21,333 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $588 | 27,575 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $587 | 15,176 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $493 | 4,175 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $461 | 2,756 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $449 | 5,973 | 0.0% |