Q4 2021 Holdings
Filed 2022-01-31 | 73 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $17.5M | 30,883 | 34.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.6M | 246,805 | 30.7% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $15.6M | 123,345 | 30.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $1.2M | 10,385 | 2.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $511.0K | 3,773 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $29.2K | 86,798 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $23.6K | 35,439 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $22.2K | 50,488 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $21.2K | 67,614 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $20.6K | 148,081 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $20.2K | 195,502 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.9K | 101,602 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.8K | 212,023 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.6K | 105,546 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $16.3K | 76,912 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $16.1K | 65,300 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $15.8K | 73,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.7K | 108,506 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $15.5K | 37,329 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $15.5K | 190,130 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $14.8K | 169,980 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $14.7K | 94,911 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12.4K | 46,524 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.2K | 199,931 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.2K | 703,177 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $10.8K | 85,529 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $10.7K | 487,986 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $10.5K | 55,513 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.4K | 346,233 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $9.9K | 167,203 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.4K | 104,279 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $8.0K | 85,094 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.0K | 52,694 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $5.2K | 20,795 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $3.9K | 209,796 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.3K | 11,045 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.9K | 10,611 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0K | 19,306 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $953 | 16,099 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $953 | 21,422 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $922 | 37,876 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $901 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $862 | 5,038 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $745 | 8,550 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $685 | 2,081 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $618 | 20,733 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $601 | 27,575 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $588 | 4,175 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $579 | 14,897 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $563 | 2,756 | 0.0% |