Q3 2022 Holdings
Filed 2022-10-27 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $11.6K | 64,436 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $11.9K | 196,140 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $12.0K | 73,999 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.4K | 141,533 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $12.8K | 62,587 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $13.6K | 97,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $13.8K | 106,699 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $14.6K | 134,924 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14.7K | 204,967 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $15.2K | 47,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $16.6K | 32,781 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $17.1K | 178,931 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.1K | 77,807 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $506.0K | 3,773 | 1.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $8.7M | 31,756 | 19.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.9M | 247,624 | 21.7% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $11.4M | 72,146 | 24.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.7M | 111,239 | 32.3% |