Q2 2022 Holdings
Filed 2022-07-21 | 72 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $11.5K | 74,765 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $11.7K | 122,164 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $11.8K | 64,485 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $12.0K | 197,120 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.1K | 173,422 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.4K | 738,707 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $13.0K | 107,042 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $13.0K | 206,090 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.0K | 152,214 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.7K | 74,938 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.5K | 99,161 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $14.5K | 48,505 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $15.0K | 64,194 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $17.2K | 185,857 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $17.8K | 139,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.1K | 33,287 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.0K | 77,829 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $578.0K | 3,773 | 1.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $684.0K | 7,485 | 1.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.6M | 248,064 | 28.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $11.3M | 30,887 | 30.4% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $13.7M | 117,648 | 36.8% |