Q1 2023 Holdings
Filed 2023-04-20 | 85 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | Com | G51502105 | $9.8K | 162,584 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $9.9K | 91,749 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $11.0K | 209,779 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.1K | 37,691 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $11.6K | 128,343 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.0K | 120,289 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.2K | 163,797 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $12.3K | 249,710 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.3K | 702,977 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.6K | 179,147 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $12.9K | 132,061 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $13.4K | 109,402 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $13.8K | 60,366 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $13.9K | 199,458 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.1K | 128,725 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $14.3K | 73,689 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $14.6K | 51,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.5K | 104,829 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $15.7K | 64,640 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $16.1K | 137,406 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $16.8K | 47,309 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.8K | 95,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.9K | 32,756 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $19.4K | 117,683 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.2K | 77,001 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $355.0K | 3,410 | 0.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $368.0K | 3,561 | 0.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $601.0K | 3,773 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $790.0K | 1,590 | 1.4% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.2M | 12,028 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.3M | 13,389 | 2.3% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.6M | 109,956 | 20.2% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.4M | 73,597 | 23.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.5M | 258,120 | 23.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $13.7M | 35,534 | 23.9% |