Q4 2022 Holdings
Filed 2023-01-17 | 81 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.9M | 111,349 | 27.1% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $12.2M | 73,878 | 22.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.9M | 250,512 | 21.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $11.3M | 33,482 | 20.5% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.0M | 11,853 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $932.0K | 2,041 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $867.0K | 13,389 | 1.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $677.0K | 4,188 | 1.2% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $318.0K | 3,580 | 0.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $304.0K | 3,614 | 0.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.6K | 77,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.2K | 32,962 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.3K | 207,755 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $16.4K | 136,945 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $16.1K | 47,521 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $15.9K | 171,144 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.7K | 95,768 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $15.5K | 119,137 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $15.1K | 137,348 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.1K | 106,209 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.8K | 62,819 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.6K | 66,113 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $14.4K | 268,868 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $13.1K | 129,932 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $12.9K | 74,326 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $12.8K | 199,206 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.7K | 704,012 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $12.6K | 108,100 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12.4K | 50,583 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.1K | 177,142 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.9K | 37,520 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10.1K | 158,042 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $10.0K | 115,026 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $8.3K | 109,310 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $7.8K | 89,138 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.0K | 49,935 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4K | 82,570 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.9K | 68,519 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $4.6K | 10,893 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $4.3K | 332,119 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.4K | 11,015 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $3.1K | 36,567 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.2K | 206,187 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.4K | 5,517 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.0K | 15,962 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $937 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $892 | 5,047 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $883 | 19,332 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $870 | 5,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $779 | 5,585 | 0.0% |