Q1 2022 Holdings
Filed 2022-04-19 | 72 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.5K | 64,280 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $13.6K | 171,666 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $13.7K | 332,721 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $13.8K | 102,699 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.9K | 167,822 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $14.0K | 740,971 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $14.2K | 75,134 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $16.0K | 107,228 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $16.1K | 74,843 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.3K | 98,803 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $16.9K | 64,242 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.3K | 204,739 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $18.7K | 48,639 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $19.5K | 141,547 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $19.6K | 193,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.7K | 33,329 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.2K | 78,507 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $612.0K | 3,773 | 1.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $1.2M | 9,677 | 2.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.7M | 245,702 | 29.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $13.8M | 30,291 | 30.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $16.4M | 118,129 | 35.5% |